PIMCO RealPath Blend 2055 Fund A (PRQAX)
20.89
-0.08
(-0.38%)
USD |
Sep 16 2026
PRQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.00% |
| Stock | 88.87% |
| Bond | 7.08% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.03% |
|---|---|
|
North America
|
60.59% |
| Canada | 2.65% |
| United States | 57.95% |
|
Latin America
|
1.44% |
| Argentina | 0.00% |
| Brazil | 0.54% |
| Chile | 0.11% |
| Colombia | 0.13% |
| Mexico | 0.30% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
10.86% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.35% |
| Finland | 0.23% |
| France | 1.64% |
| Germany | 1.58% |
| Greece | 0.07% |
| Ireland | 0.91% |
| Italy | 0.70% |
| Netherlands | 1.37% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.66% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.34% |
| South Africa | 0.45% |
| United Arab Emirates | 0.16% |
| Greater Asia | 19.03% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
1.48% |
| Australia | 1.42% |
|
Asia Developed
|
7.35% |
| Hong Kong | 0.67% |
| Singapore | 0.51% |
| South Korea | 2.59% |
| Taiwan | 3.57% |
|
Asia Emerging
|
4.73% |
| China | 2.37% |
| India | 1.74% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 7.37% |
| AA | 54.61% |
| A | 5.97% |
| BBB | 7.02% |
| BB | 4.91% |
| B | 0.54% |
| Below B | 1.54% |
| CCC | 1.18% |
| CC | 0.22% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.76% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
14.20% |
| Real Estate |
|
2.07% |
| Sensitive |
|
47.37% |
| Communication Services |
|
6.29% |
| Energy |
|
3.06% |
| Industrials |
|
10.57% |
| Information Technology |
|
27.45% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.29% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.90% |
| Corporate | 10.16% |
| Securitized | 25.49% |
| Municipal | 0.48% |
| Other | 2.96% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
34.01% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
9.57% |
| 5 to 10 Years |
|
16.54% |
| Long Term |
|
60.40% |
| 10 to 20 Years |
|
17.70% |
| 20 to 30 Years |
|
23.56% |
| Over 30 Years |
|
19.14% |
| Other |
|
1.33% |
As of June 30, 2026