PPQAX Mutual Fund

PPQAX Mutual Fund

NAV$20.56
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Showing top 18 of 18 holdings · as of Mar 31, 2026
PPQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
48.75%		48.8%482,935$252.40M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
24.47%		73.2%3,943,248$126.70M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.28%		83.5%1,572,995$53.25M
4
VSCIX
Vanguard Sml Cap Indx Inst
4.34%		87.8%178,913$22.44M
5
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
3.03%		90.9%1,792,398$15.67M
6—Pimco Prv Short Term Flt Iii Mutual Fund
1.95%		92.8%-$10.10M
7
PRRIX
Pimco Real Return
1.62%		94.4%809,546$8.36M
8
PIMIX
Pimco Inc Fnd Inst
1.30%		95.7%623,968$6.73M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
1.18%		96.9%1,001,322$6.12M
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
1.07%		98.0%402,103$5.57M
11DebtPimco International Bond Fund U.s. Dollar-hedged
0.93%		98.9%495,020$4.79M
12
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.91%		99.8%414,928$4.69M
13DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.16%		100.0%-$836.4K
14—Comm Swap Pimcodb Gst
0.04%		100.0%1$204.7K
15—Comm Swap Jmabnic5 Jpm
0.00%		100.0%1$9.2K
16DebtNew York N Y City Transitional
-0.01%		100.0%1$-57300
17—Bought PLN / Sold USD 4602300% 12/28/1966
-0.02%		100.0%1$-116511
18—Fnretr Trs Equity Sofr+52 Myi
-0.12%		99.9%1$-638459
Not reported for this fund: share changes, sector, industry.

PPQAX Mutual Fund All Holdings

PPQAX holdings total 18 positions. The top 10 holdings account for 98.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 48.8%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 24.5%, Vanguard Emerging Mkts Stock Idx Instl at 10.3%.

PPQAX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

PPQAX sectors provide a detailed breakdown. PPQAX overlap shows how holdings compare to other funds in your portfolio.