PRQAX Holdings Information

PRQAX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

98.65%

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	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	50.26%	413,549
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	25.40%	3,399,339
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	10.96%	1,392,697
4	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	5.01%	171,662
5	PTTRX	PIMCO Total Return Fund Institutional Class	2.07%	1,020,269
6	PRRIX	PIMCO Real Return Fund Institutional Class	1.31%	545,427
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.29%	567,874
8	PIMIX	PIMCO Income Fund Institutional Class	0.91%	363,029
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.77%	543,110
10	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.66%	295,341
11	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.59%	224,042
12	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.57%	177,400
13	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.11%	498,000
14	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.05%	200,000
15	n/a	COMM SWAP PIMCODB GST	0.04%	1
16	B.0 04.07.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.01%	43,000
17	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
18	n/a	FNRETR TRS EQUITY SOFR+58 MYI	-0.02%	1
19	n/a	FNRETR TRS EQUITY SOFR+69 JPM	-0.02%	1
20	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.13%	1

As of Mar 31, 2026