PIMCO RealPath Blend 2045 Fund Inst (PVQNX)
19.61
-0.07
(-0.36%)
USD |
Sep 16 2026
PVQNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.51% |
| Stock | 80.13% |
| Bond | 17.93% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 5.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.23% |
|---|---|
|
North America
|
65.03% |
| Canada | 2.37% |
| United States | 62.66% |
|
Latin America
|
2.20% |
| Argentina | 0.01% |
| Brazil | 0.66% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 0.40% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.97% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 1.48% |
| Germany | 1.39% |
| Greece | 0.06% |
| Ireland | 0.95% |
| Italy | 0.72% |
| Netherlands | 1.26% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.68% |
| Sweden | 0.58% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.09% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.56% |
| Egypt | 0.05% |
| Israel | 0.28% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.33% |
| South Africa | 0.60% |
| United Arab Emirates | 0.15% |
| Greater Asia | 17.35% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
1.33% |
| Australia | 1.28% |
|
Asia Developed
|
6.47% |
| Hong Kong | 0.59% |
| Singapore | 0.45% |
| South Korea | 2.26% |
| Taiwan | 3.16% |
|
Asia Emerging
|
4.59% |
| China | 2.21% |
| India | 1.54% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.33% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 55.71% |
| A | 5.51% |
| BBB | 7.09% |
| BB | 5.22% |
| B | 0.67% |
| Below B | 1.50% |
| CCC | 1.16% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.68% |
| Not Available | 14.80% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
12.69% |
| Real Estate |
|
1.83% |
| Sensitive |
|
42.95% |
| Communication Services |
|
5.77% |
| Energy |
|
2.75% |
| Industrials |
|
9.38% |
| Information Technology |
|
25.06% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
6.57% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 63.51% |
| Corporate | 9.52% |
| Securitized | 23.77% |
| Municipal | 0.40% |
| Other | 2.80% |
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
31.96% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
9.23% |
| 5 to 10 Years |
|
15.39% |
| Long Term |
|
62.28% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
24.69% |
| Over 30 Years |
|
17.82% |
| Other |
|
1.25% |
As of June 30, 2026