PVQNX Holdings Information

PVQNX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

96.93%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

626.10M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	45.48%	485,215
2	VDIPX	Vanguard Developed Markets Index Ins Pls	22.29%	3,980,148
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	9.73%	1,654,222
4	PTTRX	PIMCO Total Return Instl	4.36%	3,189,072
5	VSCIX	Vanguard MStar Small Cap Index Instl	3.98%	175,417
6	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.78%	1,827,978
7	PRRIX	PIMCO Real Return Instl	2.20%	1,379,972
8	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	2.19%	2,232,457
9	PIMIX	PIMCO Income Instl	2.04%	1,204,448
10	PRAIX	PIMCO Long-Term Real Return Instl	1.88%	1,083,617
11	PGOVX	PIMCO Long-Term US Government Instl	1.64%	759,112
12	PFORX	PIMCO International Bond (USD-Hdg) Instl	1.15%	749,756
13	GVMXX	State Street Instl US Govt MMkt Premier	0.09%	584,904
14	PHIYX	PIMCO High Yield Instl	0.08%	60,422
15	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.05%	9,693,514
16	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.03%	200,000
17	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.02%	3,474,482
18	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.02%	100,000
19	B.0 07.30.26	United States Treasury - U.S. Treasury Bills	0.02%	100,000
20	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1,401,472
21	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.01%	1,744,500
22	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.05%	6,972,682

As of Jun 30, 2026