Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
VIIIXVANGUARD INSTITUTIONAL INDEX FUND42.88%
VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND18.72%
VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND7.37%
VSCIXVANGUARD SMALL-CAP INDEX FUND2.95%
PFORXPIMCO FUNDS1.12%
Top 10 Concentration: 73.20%
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Peer Comparison

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PVPAX ETF Overview

PVPAX ETF (PIMCO REALPATH Blend 2040 Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PVPAX performance shows data across multiple time periods..

PVPAX top holdings include VANGUARD INSTITUTIONAL INDEX FUND (42.9%), VANGUARD DEVELOPED MARKETS INDEX FUND (18.7%), VANGUARD EMERGING MARKETS STOCK INDEX FUND (7.4%), VANGUARD SMALL-CAP INDEX FUND (3.0%), PIMCO FUNDS (1.1%). View all PVPAX holdings, sector breakdown, or dividend history.

PVPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1VIIIXVANGUARD INSTITUTIONAL INDEX FUNDUnknown42.88%
2VDIPXVANGUARD DEVELOPED MARKETS INDEX FUNDUnknown18.72%
3VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUNDUnknown7.37%
4VSCIXVANGUARD SMALL-CAP INDEX FUNDUnknown2.95%
5PFORXPIMCO FUNDSUnknown1.12%
6B 0 06/05/25UNITED STATES GOVTUnknown0.16%