PRQAX Holdings Information

PRQAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

100.80%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

495.37M

Forward PE Ratio

18.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	50.67%	426,326
2	n/a	Vanguard Developed Markets Index Ins Pls	25.66%	3,794,310
3	n/a	Vanguard Emerging Mkts Stock Idx Instl	8.54%	1,169,956
4	n/a	Pimco Fds	4.69%	2,235,177
5	n/a	Vanguard Small Cap Index I	3.97%	149,308
6	PTTRX	PIMCO Total Return Fund Institutional Class	1.77%	925,514
7	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.76%	320
8	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.54%	279
9	PRRIX	PIMCO Real Return Fund Institutional Class	1.16%	519,460
10	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	1.05%	423,685
11	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.97%	322,735
12	PIMIX	PIMCO Income Fund Institutional Class	0.78%	330,269
13	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.36%	65
14	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.34%	248,450
15	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.24%	114,578
16	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.14%	26
17	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.12%	564,939
18	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.10%	18
19	B.0 02.03.26	United States Treasury Bills 0%	0.06%	274,000
20	B.0 04.07.26	United States Treasury Bills 0%	0.05%	243,000
21	B.0 02.24.26	United States Treasury Bills 0%	0.02%	80,000
22	n/a	State Street Uninvested Cash - Aud	0.00%	1
23	n/a	State Street Uninvested Cash - Eur	0.00%	1
24	n/a	State Street Uninvested Cash - Gbp	0.00%	1
25	VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00%	n/a

Showing 25 of 30 holdings

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As of Dec 31, 2025