PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.35
See how much of PRQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
98.64%
PRQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
10DebtPimco International Bond Fund U.s. Dollar-hedged
0.66%		98.6%295,341$2.86M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of PRQAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRQAX Mutual Fund Top Holdings

PRQAX holdings top 10 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.