PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.03
See how much of PRQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Jun 30, 2026
PRQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
48.66%		48.7%397,464$238.56M--
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
25.71%		74.4%3,513,593$126.03M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.99%		85.4%1,430,759$53.90M--
4
VSCIX
Vanguard Sml Cap Indx Inst
5.06%		90.4%170,967$24.81M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.12%		93.5%1,568,045$15.27M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
1.96%		95.5%1,098,738$9.61M--
7
PRRIX
Pimco Real Return
1.21%		96.7%580,541$5.93M--
8
PIMIX
Pimco Inc Fnd Inst
0.84%		97.5%380,078$4.13M--
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.76%		98.3%595,986$3.75M--
10DebtPimco International Bond Fund U.s. Dollar-hedged
0.60%		98.9%300,255$2.95M--
11
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.52%		99.4%229,241$2.55M--
12
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.51%		99.9%179,450$2.48M--
13—Fnretr Trs Equity Sofr+54 Myi
0.07%		100.0%9,978,610$320.4K--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.06%		100.1%271,066$271.1KFinancialsCapital Markets
15—Fnretr Trs Equity Sofr+58 Myi
0.01%		100.1%1,138,695$35.8K--
16—Fnretr Trs Equity Sofr+69 Jpm
0.01%		100.1%1,226,287$38.5K--
17—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$9.0KFinancialsDiversified Financial Services
18DebtTreasury Bill 0.0 24-September-2026
0.00%		100.1%-$9.9K--
19—Comm Swap Jmabnic5 Jpm
-0.01%		100.1%1,053,413$-47362--
20—Comm Swap Pimcodb Gst
-0.04%		100.0%4,206,045$-177592--
Not reported for this fund: share changes.

PRQAX Mutual Fund All Holdings

PRQAX holdings total 20 positions. The top 10 holdings account for 98.9% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 48.7%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 25.7%, Vanguard Emerging Mkts Stock Idx Instl at 11.0%.

PRQAX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 0.1%.

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