PRQAX Mutual Fund

NAV$21.42

AUM$55M

TER0.61%

Holdings20

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PRQAX Mutual Fund

NAV$21.42

PIMCO RealPath Blend 2055 Fund Class A

AUM$55M

TER0.61%

Holdings20

See how much of PRQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Mar 31, 2026

PRQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VIIIX	Vanguard Institutional Index F Vanguard Inst Index Inst	50.26%	50.3%	413,549	$216.13M
2	VDIPX	Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl	25.40%	75.7%	3,399,339	$109.22M
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	10.96%	86.6%	1,392,697	$47.14M
4	VSCIX	Vanguard Sml Cap Indx Inst	5.01%	91.6%	171,661	$21.53M
5	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	2.07%	93.7%	1,020,269	$8.92M
6	PRRIX	Pimco Real Return	1.31%	95.0%	545,426	$5.63M
7	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.29%	96.3%	-	$5.53M
8	PIMIX	Pimco Inc Fnd Inst	0.91%	97.2%	363,029	$3.91M
9	PELBX	Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst	0.77%	98.0%	543,110	$3.32M
10	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.66%	98.6%	295,341	$2.86M
11	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	0.59%	99.2%	224,041	$2.53M
12	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	0.57%	99.8%	177,400	$2.46M
13	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.11%	99.9%	-	$493.5K
14	—	B 4/28/26 Govt	0.05%	100.0%	-	$199.5K
15	—	Comm Swap Pimcodb Gst	0.04%	100.0%	1	$161.2K
16	—	B 4/7/26 Govt	0.01%	100.0%	-	$43.0K
17	—	Comm Swap Jmabnic5 Jpm	0.00%	100.0%	1	$7.3K
18	—	Fnretr Trs Equity Sofr+58 Myi	-0.02%	100.0%	1	$-67718
19	—	Fx Forward Contract: BRL/USD Settle 2026-02-03	-0.02%	100.0%	1	$-102599
20	—	Fnretr Trs Equity Sofr+52 Myi	-0.13%	99.8%	1	$-544772

Not reported for this fund: share changes, sector, industry.

PRQAX Mutual Fund All Holdings

PRQAX holdings total 20 positions. The top 10 holdings account for 98.6% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 50.3%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 25.4%, Vanguard Emerging Mkts Stock Idx Instl at 11.0%.

PRQAX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets.

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