PIMCO RealPath Blend 2040 Fund A (PVPAX)
18.19
-0.06
(-0.33%)
USD |
Sep 16 2026
PVPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.82% |
| Stock | 71.74% |
| Bond | 28.39% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 5.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.37% |
|---|---|
|
North America
|
69.46% |
| Canada | 2.06% |
| United States | 67.39% |
|
Latin America
|
2.91% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.23% |
| Colombia | 0.45% |
| Mexico | 0.49% |
| Peru | 0.35% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
9.00% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 1.29% |
| Germany | 1.18% |
| Greece | 0.06% |
| Ireland | 0.99% |
| Italy | 0.76% |
| Netherlands | 1.16% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.60% |
| Sweden | 0.49% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.12% |
| Poland | 0.26% |
| Russia | 0.01% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.07% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.33% |
| South Africa | 0.73% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
1.16% |
| Australia | 1.11% |
|
Asia Developed
|
5.75% |
| Hong Kong | 0.52% |
| Singapore | 0.39% |
| South Korea | 1.90% |
| Taiwan | 2.93% |
|
Asia Emerging
|
4.55% |
| China | 2.12% |
| India | 1.43% |
| Indonesia | 0.22% |
| Kazakhstan | 0.02% |
| Malaysia | 0.39% |
| Philippines | 0.10% |
| Thailand | 0.25% |
| Unidentified Region | -2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 55.63% |
| A | 5.35% |
| BBB | 6.98% |
| BB | 5.23% |
| B | 0.78% |
| Below B | 1.59% |
| CCC | 1.24% |
| CC | 0.22% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.86% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.30% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.23% |
| Real Estate |
|
1.64% |
| Sensitive |
|
38.61% |
| Communication Services |
|
5.22% |
| Energy |
|
2.45% |
| Industrials |
|
8.31% |
| Information Technology |
|
22.63% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
5.89% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.44% |
| Corporate | 9.66% |
| Securitized | 24.78% |
| Municipal | 0.37% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
30.35% |
| 1 to 3 Years |
|
7.11% |
| 3 to 5 Years |
|
8.72% |
| 5 to 10 Years |
|
14.53% |
| Long Term |
|
63.87% |
| 10 to 20 Years |
|
20.03% |
| 20 to 30 Years |
|
25.45% |
| Over 30 Years |
|
18.38% |
| Other |
|
1.29% |
As of June 30, 2026