PIMCO RealPath Blend 2045 Fund Inst (PVQNX)
20.15
+0.11
(+0.55%)
USD |
Aug 25 2026
PVQNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.33% |
| Stock | 80.02% |
| Bond | 17.44% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 5.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
64.82% |
| Canada | 2.51% |
| United States | 62.31% |
|
Latin America
|
2.30% |
| Argentina | 0.01% |
| Brazil | 0.75% |
| Chile | 0.18% |
| Colombia | 0.30% |
| Mexico | 0.42% |
| Peru | 0.22% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
10.24% |
| Austria | 0.07% |
| Belgium | 0.21% |
| Denmark | 0.31% |
| Finland | 0.21% |
| France | 1.57% |
| Germany | 1.47% |
| Greece | 0.06% |
| Ireland | 1.06% |
| Italy | 0.72% |
| Netherlands | 1.10% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.62% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.09% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.04% |
| Israel | 0.28% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.38% |
| South Africa | 0.63% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.42% |
| Australia | 1.37% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.73% |
| Singapore | 0.38% |
| South Korea | 1.49% |
| Taiwan | 2.41% |
|
Asia Emerging
|
4.92% |
| China | 2.50% |
| India | 1.53% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.34% |
| Philippines | 0.08% |
| Thailand | 0.24% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.80% |
| AA | 55.21% |
| A | 5.51% |
| BBB | 7.06% |
| BB | 5.23% |
| B | 0.68% |
| Below B | 1.49% |
| CCC | 1.15% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.66% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
13.23% |
| Real Estate |
|
1.87% |
| Sensitive |
|
40.17% |
| Communication Services |
|
6.29% |
| Energy |
|
3.60% |
| Industrials |
|
9.62% |
| Information Technology |
|
20.66% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.08% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.65% |
| Corporate | 9.55% |
| Securitized | 23.62% |
| Municipal | 0.40% |
| Other | 2.78% |
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
31.87% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
9.20% |
| 5 to 10 Years |
|
15.35% |
| Long Term |
|
61.78% |
| 10 to 20 Years |
|
19.56% |
| 20 to 30 Years |
|
24.49% |
| Over 30 Years |
|
17.73% |
| Other |
|
1.25% |
As of March 31, 2026