PVPAX Mutual Fund

PVPAX Mutual Fund

NAV$18.69
See how much of PVPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Mar 31, 2026
PVPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
41.33%		41.3%455,862$238.25M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
17.90%		59.2%3,210,368$103.15M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
8.87%		68.1%1,510,639$51.14M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.79%		74.9%4,474,867$39.11M
5
PIMIX
Pimco Inc Fnd Inst
3.89%		78.8%2,082,075$22.44M
6
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
3.66%		82.4%1,866,138$21.09M
7
VSCIX
Vanguard Sml Cap Indx Inst
3.64%		86.1%167,365$21.00M
8—Pimco Prv Short Term Flt Iii Mutual Fund
3.40%		89.5%-$19.62M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.13%		92.6%2,948,045$18.01M
10
PRRIX
Pimco Real Return
2.93%		95.5%1,637,641$16.92M
11
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.41%		98.0%1,002,217$13.87M
12DebtPimco International Bond Fund U.s. Dollar-hedged
1.61%		99.6%958,676$9.28M
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.26%		99.8%185,575$1.48M
14DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.09%		99.9%-$510.4K
15—Comm Swap Pimcodb Gst
0.04%		100.0%1$253.5K
16—B 4/28/26 Govt
0.03%		100.0%-$199.5K
17DebtTreasury Bill Apr 14, 2026
0.01%		100.0%-$45.9K
18—Comm Swap Jmabnic5 Jpm
0.00%		100.0%1$11.4K
19—Fnretr Trs Equity Sofr+69 Jpm
-0.03%		100.0%1$-193025
20DebtMetropolitan Atlanta Rapid Transit Authority
-0.11%		99.9%1$-629784
Not reported for this fund: share changes, sector, industry.

PVPAX Mutual Fund All Holdings

PVPAX holdings total 20 positions. The top 10 holdings account for 95.5% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.3%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 17.9%, Vanguard Emerging Mkts Stock Idx Instl at 8.9%.

PVPAX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets.

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