PIMCO RealPath Blend 2065 Fund A (PBLLX)
15.35
+0.02
(+0.13%)
USD |
Dec 05 2025
PBLLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 93.93% |
| Bond | 4.98% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.81% |
|---|---|
|
North America
|
65.87% |
| Canada | 2.60% |
| United States | 63.28% |
|
Latin America
|
0.94% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.06% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
12.06% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.48% |
| Finland | 0.23% |
| France | 2.00% |
| Germany | 2.03% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.72% |
| Netherlands | 1.19% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.74% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.32% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.81% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.66% |
| Australia | 1.58% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.76% |
| Singapore | 0.38% |
| South Korea | 1.14% |
| Taiwan | 1.77% |
|
Asia Emerging
|
4.74% |
| China | 2.29% |
| India | 1.94% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
15.63% |
| Real Estate |
|
2.18% |
| Sensitive |
|
43.01% |
| Communication Services |
|
7.03% |
| Energy |
|
3.16% |
| Industrials |
|
10.41% |
| Information Technology |
|
22.41% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
7.97% |
| Utilities |
|
2.45% |
| Not Classified |
|
10.75% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
10.54% |
As of June 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 | -- |