PIMCO RealPath Blend 2045 Fund A (PVQAX)
18.11
+0.10
(+0.56%)
USD |
Dec 19 2025
PVQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.33% |
| Stock | 80.78% |
| Bond | 17.18% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.32% |
|---|---|
|
North America
|
67.90% |
| Canada | 2.45% |
| United States | 65.45% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.35% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
10.98% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.39% |
| Finland | 0.20% |
| France | 1.82% |
| Germany | 1.72% |
| Greece | 0.05% |
| Ireland | 1.08% |
| Italy | 0.73% |
| Netherlands | 1.17% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.65% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.08% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.03% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.45% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
1.50% |
| Australia | 1.43% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.77% |
| Singapore | 0.37% |
| South Korea | 1.09% |
| Taiwan | 1.60% |
|
Asia Emerging
|
4.29% |
| China | 2.15% |
| India | 1.44% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Philippines | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 65.76% |
| A | 3.99% |
| BBB | 5.60% |
| BB | 3.01% |
| B | 0.67% |
| Below B | 1.51% |
| CCC | 1.15% |
| CC | 0.19% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.88% |
| Not Available | 10.95% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
13.84% |
| Real Estate |
|
1.85% |
| Sensitive |
|
39.62% |
| Communication Services |
|
6.53% |
| Energy |
|
2.78% |
| Industrials |
|
9.21% |
| Information Technology |
|
21.09% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
6.88% |
| Utilities |
|
2.15% |
| Not Classified |
|
19.62% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
19.47% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 68.79% |
| Corporate | 7.44% |
| Securitized | 21.88% |
| Municipal | 0.45% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
28.80% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
13.13% |
| Long Term |
|
62.16% |
| 10 to 20 Years |
|
24.71% |
| 20 to 30 Years |
|
25.95% |
| Over 30 Years |
|
11.51% |
| Other |
|
6.04% |
As of September 30, 2025