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 FUND47.40%
VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND22.72%
VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND7.64%
VSCIXVANGUARD SMALL-CAP INDEX FUND2.99%
PGOVXPIMCO FUNDS2.58%
Top 10 Concentration: 83.50%
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Peer Comparison

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PVQAX ETF Overview

PVQAX ETF (PIMCO REALPATH Blend 2045 Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PVQAX performance shows data across multiple time periods..

PVQAX top holdings include VANGUARD INSTITUTIONAL INDEX FUND (47.4%), VANGUARD DEVELOPED MARKETS INDEX FUND (22.7%), VANGUARD EMERGING MARKETS STOCK INDEX FUND (7.6%), VANGUARD SMALL-CAP INDEX FUND (3.0%), PIMCO FUNDS (2.6%). View all PVQAX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (83.5% of portfolio)

#TickerNameSectorWeight
1VIIIXVANGUARD INSTITUTIONAL INDEX FUNDUnknown47.40%
2VDIPXVANGUARD DEVELOPED MARKETS INDEX FUNDUnknown22.72%
3VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUNDUnknown7.64%
4VSCIXVANGUARD SMALL-CAP INDEX FUNDUnknown2.99%
5PGOVXPIMCO FUNDSUnknown2.58%
6B 0 06/05/25UNITED STATES GOVTUnknown0.16%