PVQAX Holdings Information

PVQAX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

97.64%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

626.10M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	47.41%	545,918
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	22.83%	4,731,339
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	7.81%	1,432,931
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.41%	2,835,515
5	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	3.60%	2,556,035
6	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	3.01%	154,525
7	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	2.49%	1,321,686
8	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	2.49%	1,100,477
9	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	2.02%	1,211,824
10	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	1.58%	909,740
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	1.43%	1,430,042
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.68%	428,781
13	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	0.04%	263,000
14	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	0.03%	20,609
15	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
16	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
17	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
18	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
19	B.0 10.21.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	0.00%	3,000
20	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
21	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1

As of Sep 30, 2025