PIMCO RealPath Blend 2035 Fund A (PDGAX)
16.66
-0.05
(-0.30%)
USD |
Sep 16 2026
PDGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.25% |
| Stock | 59.94% |
| Bond | 42.16% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 7.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.14% |
|---|---|
|
North America
|
74.72% |
| Canada | 1.82% |
| United States | 72.90% |
|
Latin America
|
3.42% |
| Argentina | 0.03% |
| Brazil | 0.91% |
| Chile | 0.25% |
| Colombia | 0.56% |
| Mexico | 0.52% |
| Peru | 0.44% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
8.23% |
| Austria | 0.05% |
| Belgium | 0.19% |
| Denmark | 0.24% |
| Finland | 0.14% |
| France | 1.14% |
| Germany | 1.00% |
| Greece | 0.05% |
| Ireland | 1.01% |
| Italy | 0.82% |
| Netherlands | 1.08% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.41% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.14% |
| Poland | 0.28% |
| Russia | 0.01% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.08% |
| Israel | 0.23% |
| Nigeria | 0.02% |
| Qatar | 0.05% |
| Saudi Arabia | 0.31% |
| South Africa | 0.79% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.90% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
1.02% |
| Australia | 0.98% |
|
Asia Developed
|
4.79% |
| Hong Kong | 0.43% |
| Singapore | 0.33% |
| South Korea | 1.60% |
| Taiwan | 2.42% |
|
Asia Emerging
|
4.09% |
| China | 1.86% |
| India | 1.19% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.42% |
| Philippines | 0.11% |
| Thailand | 0.25% |
| Unidentified Region | -6.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 58.78% |
| A | 5.00% |
| BBB | 6.31% |
| BB | 4.68% |
| B | 0.77% |
| Below B | 1.55% |
| CCC | 1.21% |
| CC | 0.21% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.76% |
| Not Available | 13.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
9.36% |
| Real Estate |
|
1.38% |
| Sensitive |
|
32.19% |
| Communication Services |
|
4.35% |
| Energy |
|
2.04% |
| Industrials |
|
6.94% |
| Information Technology |
|
18.85% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
4.92% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 63.72% |
| Corporate | 9.19% |
| Securitized | 24.25% |
| Municipal | 0.34% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
29.07% |
| 1 to 3 Years |
|
6.77% |
| 3 to 5 Years |
|
8.48% |
| 5 to 10 Years |
|
13.82% |
| Long Term |
|
65.64% |
| 10 to 20 Years |
|
21.20% |
| 20 to 30 Years |
|
26.49% |
| Over 30 Years |
|
17.96% |
| Other |
|
1.32% |
As of June 30, 2026