PVQAX Holdings Information

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

Total Holdings

Top 10 Percentage

96.81%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

626.10M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	45.68%	496,628
2	VDIPX	Vanguard Developed Markets Index Fund	21.57%	3,815,665
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	9.62%	1,614,198
4	PTTRX	PIMCO Total Return Instl	4.45%	2,893,396
5	VSCIX	Vanguard Small Cap Index I	3.82%	172,852
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.19%	1,858,667
7	PRRIX	PIMCO Real Return Instl	2.28%	1,254,296
8	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	2.20%	2,042,550
9	PIMIX	PIMCO Income Instl	2.08%	1,097,216
10	PRAIX	PIMCO Long-Term Real Return Instl	1.94%	973,219
11	PGOVX	PIMCO Long-Term US Government Instl	1.64%	673,582
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	1.24%	730,120
13	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.12%	714,000
14	PHIYX	PIMCO High Yield Instl	0.08%	59,457
15	n/a	COMM SWAP PIMCODB GST	0.04%	1
16	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.04%	200,000
17	B.0 05.05.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	0.02%	100,000
18	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	-0.01%	1
20	n/a	FNRETR TRS EQUITY SOFR+69 JPM	-0.04%	1
21	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.10%	1

As of Mar 31, 2026