PIMCO RealPath Blend 2045 Fund Inst (PVQNX)
17.91
-0.04
(-0.22%)
USD |
Mar 19 2026
PVQNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.11% |
| Stock | 77.54% |
| Bond | 19.17% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 6.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
67.87% |
| Canada | 2.41% |
| United States | 65.46% |
|
Latin America
|
1.56% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.39% |
| Peru | 0.17% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
10.43% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.36% |
| Finland | 0.20% |
| France | 1.66% |
| Germany | 1.56% |
| Greece | 0.05% |
| Ireland | 1.09% |
| Italy | 0.72% |
| Netherlands | 1.10% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.68% |
| Sweden | 0.63% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.08% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.03% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.48% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.06% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
1.34% |
| Australia | 1.28% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.65% |
| Singapore | 0.35% |
| South Korea | 1.20% |
| Taiwan | 1.67% |
|
Asia Emerging
|
4.16% |
| China | 2.01% |
| India | 1.44% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.27% |
| Philippines | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 64.08% |
| A | 4.08% |
| BBB | 5.72% |
| BB | 3.09% |
| B | 0.64% |
| Below B | 1.54% |
| CCC | 1.22% |
| CC | 0.18% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.04% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
13.34% |
| Real Estate |
|
1.73% |
| Sensitive |
|
38.34% |
| Communication Services |
|
6.40% |
| Energy |
|
2.64% |
| Industrials |
|
8.75% |
| Information Technology |
|
20.56% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
7.03% |
| Utilities |
|
2.05% |
| Not Classified |
|
22.29% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
22.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 67.63% |
| Corporate | 7.44% |
| Securitized | 22.22% |
| Municipal | 0.44% |
| Other | 2.27% |
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
27.82% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
8.94% |
| 5 to 10 Years |
|
12.52% |
| Long Term |
|
65.41% |
| 10 to 20 Years |
|
23.17% |
| 20 to 30 Years |
|
26.22% |
| Over 30 Years |
|
16.01% |
| Other |
|
3.54% |
As of December 31, 2025