PPQAX Mutual Fund

PPQAX Mutual Fund

NAV$20.37
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Showing top 21 of 21 holdings · as of Jun 30, 2026
PPQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
47.40%		47.4%466,416$279.95M--
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
24.87%		72.3%4,096,021$146.92M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.35%		82.6%1,623,564$61.16M--
4
VSCIX
Vanguard Sml Cap Indx Inst
4.43%		87.0%180,273$26.16M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.26%		90.3%1,978,993$19.28M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
2.88%		93.2%1,943,510$17.01M--
7
PRRIX
Pimco Real Return
1.51%		94.7%875,078$8.93M--
8
PIMIX
Pimco Inc Fnd Inst
1.24%		95.9%673,507$7.31M--
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
1.14%		97.1%1,073,722$6.75M--
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
1.04%		98.1%444,070$6.13M--
11DebtPimco International Bond Fund U.s. Dollar-hedged
0.86%		99.0%514,111$5.05M--
12
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.84%		99.8%445,910$4.96M--
13
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.09%		99.9%556,993$557.0KFinancialsCapital Markets
14—Fnretr Trs Equity Sofr+54 Myi
0.06%		100.0%11,036,590$346.6K--
15DebtTreasury Bill 0% Jul 21, 2026
0.03%		100.0%-$199.6K--
16DebtUnited States Department
0.02%		100.0%-$99.7K--
17DebtTreasury Bill Aug 11, 2026
0.02%		100.0%-$99.6K--
18—Fnretr Trs Equity Sofr+58 Myi
0.01%		100.0%1,564,844$31.2K--
19—Fnretr Trs Equity Sofr+69 Jpm
0.01%		100.1%1,518,261$47.7K--
20—Comm Swap Jmabnic5 Jpm
-0.01%		100.0%1,390,938$-62538--
21—Comm Swap Pimcodb Gst
-0.04%		100.0%5,554,035$-234508--
Not reported for this fund: share changes.

PPQAX Mutual Fund All Holdings

PPQAX holdings total 21 positions. The top 10 holdings account for 98.1% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 47.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 24.9%, Vanguard Emerging Mkts Stock Idx Instl at 10.3%.

PPQAX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 0.1%.

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