PRQZX Mutual Fund

PRQZX Mutual Fund

NAV$21.77
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Showing top 20 of 20 holdings · as of Mar 31, 2026
PRQZX 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
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
13DebtUnited 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
15DebtArdonagh Finco, Ltd
0.04%		100.0%1$161.2K
16—B 4/7/26 Govt
0.01%		100.0%-$43.0K
17DebtMalaysia Government Bond 4.18 2044-05-16
0.00%		100.0%1$7.3K
18—Fnretr Trs Equity Sofr+58 Myi
-0.02%		100.0%1$-67718
19—Fnretr Trs Equity Sofr+69 Jpm
-0.02%		100.0%1$-102599
20DebtFreddie Mac Pool
-0.13%		99.8%1$-544772
Not reported for this fund: share changes, sector, industry.

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.

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