PIMCO RealPath Blend 2050 Fund Inst (PPQZX)
15.64
+0.17
(+1.10%)
USD |
Apr 23 2025
PPQZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -1.87% |
| Stock | 87.07% |
| Bond | 9.42% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.73% |
|---|---|
|
North America
|
62.56% |
| Canada | 2.58% |
| United States | 59.98% |
|
Latin America
|
1.17% |
| Argentina | 0.01% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
12.24% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.68% |
| Finland | 0.23% |
| France | 2.07% |
| Germany | 1.78% |
| Greece | 0.05% |
| Ireland | 1.29% |
| Italy | 0.72% |
| Netherlands | 1.21% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.80% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Russia | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.37% |
| South Africa | 0.36% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
1.81% |
| Australia | 1.72% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.54% |
| Singapore | 0.37% |
| South Korea | 1.10% |
| Taiwan | 1.70% |
|
Asia Emerging
|
5.14% |
| China | 2.33% |
| India | 2.11% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.21% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 9.26% |
| AA | 64.18% |
| A | 3.51% |
| BBB | 6.33% |
| BB | 1.67% |
| B | 0.58% |
| Below B | 1.97% |
| CCC | 1.07% |
| CC | 0.59% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 1.93% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
26.14% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
12.34% |
| Real Estate |
|
2.09% |
| Sensitive |
|
40.72% |
| Communication Services |
|
6.04% |
| Energy |
|
3.90% |
| Industrials |
|
9.89% |
| Information Technology |
|
20.89% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
9.39% |
| Utilities |
|
2.21% |
| Not Classified |
|
16.25% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
14.05% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 62.74% |
| Corporate | 9.50% |
| Securitized | 26.52% |
| Municipal | 0.32% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
25.49% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
12.76% |
| Long Term |
|
65.95% |
| 10 to 20 Years |
|
24.80% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
15.36% |
| Other |
|
5.48% |
As of September 30, 2024