PVQNX Mutual Fund

PVQNX Mutual Fund

NAV$19.95
See how much of PVQNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
96.83%
PVQNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
45.68%		45.7%496,628$259.55M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
21.57%		67.3%3,815,665$122.60M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.62%		76.9%1,614,197$54.64M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.45%		81.3%2,893,396$25.29M
5
VSCIX
Vanguard Sml Cap Indx Inst
3.82%		85.1%172,852$21.68M
6—Pimco Prv Short Term Flt Iii Mutual Fund
3.19%		88.3%-$18.10M
7
PRRIX
Pimco Real Return
2.28%		90.6%1,254,296$12.96M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
2.20%		92.8%2,042,550$12.48M
9
PIMIX
Pimco Inc Fnd Inst
2.08%		94.9%1,097,216$11.83M
10
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
1.94%		96.8%973,219$11.00M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of PVQNX
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

PVQNX Mutual Fund Top Holdings

PVQNX holdings top 10 positions. The top 10 holdings account for 96.8% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 45.7%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 21.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.6%.

PVQNX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets.

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