PVPNX Mutual Fund

PVPNX Mutual Fund

NAV$18.91
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
95.54%
PVPNX top 10 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
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PVPNX Mutual Fund Top Holdings

PVPNX holdings top 10 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%.

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

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