PVQAX Holdings Information

PVQAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

97.42%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

626.10M

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	46.22%	492,633
2	n/a	Vanguard Developed Markets Index Ins Pls	21.57%	4,040,872
3	n/a	Vanguard Emerging Mkts Stock Idx Instl	7.60%	1,318,089
4	n/a	Pimco Fds	4.91%	2,967,915
5	PTTRX	PIMCO Total Return Fund Institutional Class	4.15%	2,755,963
6	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	2.99%	1,524,864
7	n/a	Vanguard Small Cap Index I	2.98%	141,957
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.71%	1,139,339
9	PRRIX	PIMCO Real Return Fund Institutional Class	2.20%	1,248,537
10	PIMIX	PIMCO Income Fund Institutional Class	2.10%	1,123,165
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	1.51%	1,393,341
12	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.43%	329
13	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.30%	299
14	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.83%	192
15	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.82%	488,384
16	n/a	Offset: Unsettled Trades	0.16%	n/a
17	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.14%	33
18	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.10%	567,257
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.06%	14
20	B.0 04.07.26	United States Treasury Bills 0%	0.04%	265,000
21	B.0 03.31.26	United States Treasury Bills 0%	0.04%	253,000
22	PHIYX	PIMCO High Yield Fund Institutional Class	0.03%	21,044
23	B.0 04.14.26	United States Treasury Bills 0%	0.00%	12,000
24	B.0 02.03.26	United States Treasury Bills 0%	0.00%	10,000
25	B.0 02.24.26	United States Treasury Bills 0%	0.00%	1,000

Showing 25 of 34 holdings

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As of Dec 31, 2025