MFEM
$23.02
PIMCO REALPATH Blend 2070 Fund
Fund Family: PIMCO Equity Series
Explore sections
1 Month
+2.48%
YTD
+16.93%
1 Year
+16.93%
3 Year
+63.47%
Top 10 Holdings (94.7% of portfolio)
- VANGUARD S&P 500 ETFUnknown53.41%
- VANGUARD DEVELOPED MARKETS I…Unknown24.71%
- VANGUARD EMERGING MARKETS ST…Unknown8.43%
- VANGUARD SMALL-CAP INDEX FUN…Unknown4.48%
- PIMCO FUNDSUnknown1.02%
- PIMCO FUNDSUnknown0.69%
- PIMCO FUNDSUnknown0.69%
- PIMCO FUNDSUnknown0.67%
- PIMCO FUNDSUnknown0.30%
- PIMCO FUNDSUnknown0.30%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | Unknown | 53.41% |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943809 | Unknown | 24.71% |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042841 | Unknown | 8.43% |
| 4 | VANGUARD SMALL-CAP INDEX FUND | 922908686 | Unknown | 4.48% |
| 5 | PIMCO FUNDS | 693391104 | Unknown | 1.02% |
| 6 | PIMCO FUNDS | 693390700 | Unknown | 0.69% |
| 7 | PIMCO FUNDS | 72200Q505 | Unknown | 0.69% |
| 8 | PIMCO FUNDS | 693390205 | Unknown | 0.67% |
| 9 | PIMCO FUNDS | 72201F516 | Unknown | 0.30% |
| 10 | PIMCO FUNDS | 72201F490 | Unknown | 0.30% |
Fund Information
Net Assets$3.35M
Total Holdings12
Fund FamilyPIMCO Equity Series