Frequently Asked Questions About PPQZX

What are the top holdings of PPQZX?

A machine-readable holdings disclosure for PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PPQZX invest in?

PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PPQZX most exposed to?

PPQZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PPQZX a US-only fund?

The country allocation card on this page shows PPQZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PPQZX invest in?

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PPQZX

PIMCO RealPath Blend 2050 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$20.25$0.30−1.46%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

922040209
Vanguard Institutional Index Fund
47.40%
92206J206
Vanguard Developed Markets Index Fund
24.87%
922042601
Vanguard Emerging Markets Stock Index Fund/United States
10.35%
922908876
Vanguard Small-Cap Index Fund
4.43%
72201W154
PIMCO PRV SHORT TERM FLT III
3.26%
693390700
PIMCO Total Return Fund
2.88%
693391104
PIMCO Real Return Fund
1.51%
72201F490
PIMCO Income Fund
1.24%
72201F516
PIMCO Emerging Markets Local Currency and Bond Fund
1.14%
693390205
PIMCO Long-Term US Government Fund
1.04%
Other
9 more holdings
1.93%

Top 10 holdings

98.13%

Top 25 holdings

100.01%

Concentration index

0.3015

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (21)

#	TickerHolding	Name	Weight	Shares	Market Value
1	922040209922040209Vanguard Institutional Index Fund	Vanguard Institutional Index Fund	47.40%	466.42K	$279.95M
2	92206J20692206J206Vanguard Developed Markets Index Fund	Vanguard Developed Markets Index Fund	24.87%	4.10M	$146.92M
3	922042601922042601Vanguard Emerging Markets Stock Index Fund/United States	Vanguard Emerging Markets Stock Index Fund/United States	10.35%	1.62M	$61.16M
4	922908876922908876Vanguard Small-Cap Index Fund	Vanguard Small-Cap Index Fund	4.43%	180.27K	$26.16M
5	72201W15472201W154PIMCO PRV SHORT TERM FLT III	PIMCO PRV SHORT TERM FLT III	3.26%	1.98M	$19.28M
6	693390700693390700PIMCO Total Return Fund	PIMCO Total Return Fund	2.88%	1.94M	$17.01M
7	693391104693391104PIMCO Real Return Fund	PIMCO Real Return Fund	1.51%	875.08K	$8.93M
8	72201F49072201F490PIMCO Income Fund	PIMCO Income Fund	1.24%	673.51K	$7.31M
9	72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO Emerging Markets Local Currency and Bond Fund	1.14%	1.07M	$6.75M
10	693390205693390205PIMCO Long-Term US Government Fund	PIMCO Long-Term US Government Fund	1.04%	444.07K	$6.13M
11	693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged	PIMCO International Bond Fund U.S. Dollar-Hedged	0.86%	514.11K	$5.05M
12	72200Q50572200Q505PIMCO Long-Term Real Return Fund	PIMCO Long-Term Real Return Fund	0.84%	445.91K	$4.96M
13	857492706857492706State Street Global Advisors	State Street Global Advisors	0.09%	556.99K	$556.99K
14	S000047751-13S000047751-13Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.06%	11.04M	$346.55K
15	S000047751-14S000047751-14Goldman Sachs International	Goldman Sachs International	−0.04%	5.55M	−$234.51K
16	912797UQ8912797UQ8United States Treasury	United States Treasury	0.03%	200.00K	$199.60K
17	912797UR6912797UR6United States Treasury	United States Treasury	0.02%	100.00K	$99.73K
18	912797UT2912797UT2United States Treasury	United States Treasury	0.02%	100.00K	$99.59K
19	S000047751-18S000047751-18JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	−0.01%	1.39M	−$62.54K
20	S000047751-19S000047751-19JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.01%	1.52M	$47.67K

Showing 20 of 21

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
99.98%
United Kingdom
0.02%

Top 3 countries

100.00%

Top 5 countries

100.00%

Concentration index

0.9996

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PPQZX

What are the top holdings of PPQZX?: A machine-readable holdings disclosure for PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PPQZX invest in?: PIMCO RealPath Blend 2050 Fund Class Institutional (PPQZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PPQZX most exposed to?: PPQZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PPQZX a US-only fund?: The country allocation card on this page shows PPQZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PPQZX invest in?: The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

TickerHolding

Name

Weight

Market Value

922040209922040209Vanguard Institutional Index Fund

Vanguard Institutional Index Fund

47.40%

466.42K

$279.95M

92206J20692206J206Vanguard Developed Markets Index Fund

Vanguard Developed Markets Index Fund

24.87%

4.10M

$146.92M

922042601922042601Vanguard Emerging Markets Stock Index Fund/United States

Vanguard Emerging Markets Stock Index Fund/United States

10.35%

1.62M

$61.16M

922908876922908876Vanguard Small-Cap Index Fund

Vanguard Small-Cap Index Fund

4.43%

180.27K

$26.16M

72201W15472201W154PIMCO PRV SHORT TERM FLT III

PIMCO PRV SHORT TERM FLT III

3.26%

1.98M

$19.28M

693390700693390700PIMCO Total Return Fund

PIMCO Total Return Fund

2.88%

1.94M

$17.01M

693391104693391104PIMCO Real Return Fund

PIMCO Real Return Fund

1.51%

875.08K

$8.93M

72201F49072201F490PIMCO Income Fund

PIMCO Income Fund

1.24%

673.51K

$7.31M

72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund

PIMCO Emerging Markets Local Currency and Bond Fund

1.14%

1.07M

$6.75M

693390205693390205PIMCO Long-Term US Government Fund

PIMCO Long-Term US Government Fund

1.04%

444.07K

$6.13M

693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged

PIMCO International Bond Fund U.S. Dollar-Hedged

0.86%

514.11K

$5.05M

72200Q50572200Q505PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund

0.84%

445.91K

$4.96M

857492706857492706State Street Global Advisors

State Street Global Advisors

0.09%

556.99K

$556.99K

S000047751-13S000047751-13Morgan Stanley & Co. International PLC

Morgan Stanley & Co. International PLC

0.06%

11.04M

$346.55K

S000047751-14S000047751-14Goldman Sachs International

Goldman Sachs International

−0.04%

5.55M

−$234.51K

912797UQ8912797UQ8United States Treasury

United States Treasury

0.03%

200.00K

$199.60K

912797UR6912797UR6United States Treasury

United States Treasury

0.02%

100.00K

$99.73K

912797UT2912797UT2United States Treasury

United States Treasury

0.02%

100.00K

$99.59K

S000047751-18S000047751-18JPMorgan Chase Bank NA

JPMorgan Chase Bank NA

−0.01%

1.39M

−$62.54K

S000047751-19S000047751-19JPMorgan Chase Bank NA

JPMorgan Chase Bank NA

0.01%

1.52M

$47.67K