PIMCO RealPath Blend 2055 Fund Inst (PRQZX)
15.38
-0.38
(-2.41%)
USD |
Apr 10 2025
PRQZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 89.29% |
| Bond | 6.52% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 5.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
61.72% |
| Canada | 2.58% |
| United States | 59.14% |
|
Latin America
|
1.08% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
12.20% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.68% |
| Finland | 0.24% |
| France | 2.06% |
| Germany | 1.79% |
| Greece | 0.05% |
| Ireland | 1.29% |
| Italy | 0.69% |
| Netherlands | 1.21% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.81% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Nigeria | 0.00% |
| Qatar | 0.08% |
| Saudi Arabia | 0.38% |
| South Africa | 0.34% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.44% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
1.82% |
| Australia | 1.73% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.55% |
| Singapore | 0.37% |
| South Korea | 1.09% |
| Taiwan | 1.76% |
|
Asia Emerging
|
5.27% |
| China | 2.40% |
| India | 2.18% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.21% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 63.55% |
| A | 3.56% |
| BBB | 6.41% |
| BB | 1.64% |
| B | 0.60% |
| Below B | 2.06% |
| CCC | 1.11% |
| CC | 0.63% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.06% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
12.56% |
| Real Estate |
|
2.14% |
| Sensitive |
|
41.63% |
| Communication Services |
|
6.18% |
| Energy |
|
3.98% |
| Industrials |
|
10.09% |
| Information Technology |
|
21.38% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.59% |
| Utilities |
|
2.26% |
| Not Classified |
|
14.50% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
12.24% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 60.99% |
| Corporate | 9.95% |
| Securitized | 27.81% |
| Municipal | 0.30% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
25.90% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
8.13% |
| 5 to 10 Years |
|
12.85% |
| Long Term |
|
65.14% |
| 10 to 20 Years |
|
23.52% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
16.23% |
| Other |
|
5.83% |
As of September 30, 2024