PRQAX Holdings Information

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

Total Holdings

Top 10 Percentage

98.91%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

495.37M

Forward PE Ratio

17.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	48.66%	397,464
2	VDIPX	Vanguard Developed Markets Index Ins Pls	25.71%	3,513,594
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	10.99%	1,430,760
4	VSCIX	Vanguard MStar Small Cap Index Instl	5.06%	170,967
5	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.12%	1,568,045
6	PTTRX	PIMCO Total Return Instl	1.96%	1,098,738
7	PRRIX	PIMCO Real Return Instl	1.21%	580,542
8	PIMIX	PIMCO Income Instl	0.84%	380,078
9	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	0.76%	595,986
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	0.60%	300,255
11	PRAIX	PIMCO Long-Term Real Return Instl	0.52%	229,241
12	PGOVX	PIMCO Long-Term US Government Instl	0.51%	179,450
13	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.07%	9,978,611
14	GVMXX	State Street Instl US Govt MMkt Premier	0.06%	271,066
15	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1,226,288
16	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1,138,696
17	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	0.00%	10,000
18	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.00%	9,000
19	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.01%	1,053,414
20	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.04%	4,206,046

As of Jun 30, 2026