PIMCO RealPath Blend 2065 Fund A (PBLLX)
17.26
+0.09
(+0.52%)
USD |
Aug 25 2026
PBLLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 90.79% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.41% |
|---|---|
|
North America
|
60.99% |
| Canada | 2.80% |
| United States | 58.19% |
|
Latin America
|
1.42% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.30% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
11.11% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.35% |
| Finland | 0.24% |
| France | 1.75% |
| Germany | 1.68% |
| Greece | 0.06% |
| Ireland | 1.02% |
| Italy | 0.69% |
| Netherlands | 1.17% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.71% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.50% |
| Egypt | 0.02% |
| Israel | 0.31% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.38% |
| South Africa | 0.46% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.63% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.58% |
| Australia | 1.52% |
|
Asia Developed
|
5.66% |
| Hong Kong | 0.83% |
| Singapore | 0.44% |
| South Korea | 1.70% |
| Taiwan | 2.69% |
|
Asia Emerging
|
5.01% |
| China | 2.65% |
| India | 1.69% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
14.90% |
| Real Estate |
|
2.16% |
| Sensitive |
|
44.90% |
| Communication Services |
|
6.96% |
| Energy |
|
4.06% |
| Industrials |
|
10.98% |
| Information Technology |
|
22.90% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
7.99% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of March 31, 2026
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 | -- |