PIMCO RealPath Blend 2065 Fund A (PBLLX)
15.34
+0.10
(+0.66%)
USD |
Dec 19 2025
PBLLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 89.95% |
| Bond | 4.96% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
63.27% |
| Canada | 2.62% |
| United States | 60.65% |
|
Latin America
|
0.87% |
| Argentina | 0.00% |
| Brazil | 0.36% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.22% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
11.32% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 1.88% |
| Germany | 1.84% |
| Greece | 0.05% |
| Ireland | 1.03% |
| Italy | 0.71% |
| Netherlands | 1.18% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.71% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.48% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
1.61% |
| Australia | 1.53% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.84% |
| Singapore | 0.39% |
| South Korea | 1.17% |
| Taiwan | 1.77% |
|
Asia Emerging
|
4.42% |
| China | 2.34% |
| India | 1.59% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
15.42% |
| Real Estate |
|
2.11% |
| Sensitive |
|
44.31% |
| Communication Services |
|
7.29% |
| Energy |
|
3.11% |
| Industrials |
|
10.35% |
| Information Technology |
|
23.57% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
7.73% |
| Utilities |
|
2.41% |
| Not Classified |
|
10.10% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
9.93% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |