PRQZX Mutual Fund

NAV$21.55
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst50.26%413,549$216.13M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl25.40%3,399,339$109.22M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl10.96%1,392,697$47.14MProProPro
4VSCIXVanguard Sml Cap Indx Inst5.01%171,661$21.53MProProPro
5PTTRXPimco Total Return Fund Pimco Total Return Fund Inst2.07%1,020,269$8.92MProProPro
6PRRIXPimco Real Return Fund Pimco Real Return Fund Inst1.31%545,426$5.63MProProPro
7-Pimco Prv Short Term Flt Iii Mutual Fund1.29%-$5.53MProProPro
8PIMIXPimco-Income-Ins0.91%363,029$3.91MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst0.77%543,110$3.32MProProPro
10PFOAXPimco International Bond Fund U.s. Dollar-hedged0.66%295,341$2.86MProProPro
11PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.59%224,041$2.53MProProPro
12PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst0.57%177,400$2.46MProProPro
13-United States Department Of The Treasury 0.000000% 2026-06-300.11%-$493.5KProProPro
14-Treasury Bill 0% Apr 28, 20260.05%-$199.5KProProPro
15-Sold Sgd/Bought USD0.04%1$161.2KProProPro
See the other 5 holdings of PRQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRQZX Mutual Fund All Holdings

PRQZX 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%.

PRQZX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Unknown at 98.5%.

PRQZX sector allocation provides a detailed breakdown. PRQZX overlap tool shows how holdings compare to other funds in your portfolio.