PIMCO RealPath Blend 2040 Fund Inst (PVPNX)
18.87
+0.10
(+0.53%)
USD |
Aug 25 2026
PVPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.52% |
| Stock | 71.57% |
| Bond | 27.48% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 6.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.72% |
|---|---|
|
North America
|
68.74% |
| Canada | 2.18% |
| United States | 66.57% |
|
Latin America
|
2.98% |
| Argentina | 0.02% |
| Brazil | 0.88% |
| Chile | 0.23% |
| Colombia | 0.44% |
| Mexico | 0.50% |
| Peru | 0.34% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.21% |
| Austria | 0.06% |
| Belgium | 0.20% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 1.36% |
| Germany | 1.24% |
| Greece | 0.06% |
| Ireland | 1.09% |
| Italy | 0.75% |
| Netherlands | 1.01% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.52% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.12% |
| Poland | 0.26% |
| Russia | 0.01% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.77% |
| Egypt | 0.07% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.37% |
| South Africa | 0.75% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.92% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
1.23% |
| Australia | 1.18% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.65% |
| Singapore | 0.33% |
| South Korea | 1.25% |
| Taiwan | 2.24% |
|
Asia Emerging
|
4.86% |
| China | 2.40% |
| India | 1.42% |
| Indonesia | 0.25% |
| Kazakhstan | 0.02% |
| Malaysia | 0.41% |
| Philippines | 0.10% |
| Thailand | 0.26% |
| Unidentified Region | -1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 55.34% |
| A | 5.36% |
| BBB | 7.00% |
| BB | 5.30% |
| B | 0.81% |
| Below B | 1.58% |
| CCC | 1.23% |
| CC | 0.22% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.85% |
| Not Available | 14.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.66% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
11.67% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.97% |
| Communication Services |
|
5.67% |
| Energy |
|
3.20% |
| Industrials |
|
8.47% |
| Information Technology |
|
18.63% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.31% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.43% |
| Corporate | 9.74% |
| Securitized | 24.70% |
| Municipal | 0.37% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
30.45% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
8.76% |
| 5 to 10 Years |
|
14.57% |
| Long Term |
|
63.56% |
| 10 to 20 Years |
|
19.91% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
18.34% |
| Other |
|
1.29% |
As of March 31, 2026