Frequently Asked Questions About PVQNX

What are the top holdings of PVQNX?

A machine-readable holdings disclosure for PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) 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 PVQNX invest in?

PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PVQNX most exposed to?

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

Is PVQNX a US-only fund?

The country allocation card on this page shows PVQNX'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 PVQNX invest in?

This fund is tailored for individuals seeking expert oversight of a diversified investment portfolio, primarily geared towards retirement planning. It possesses the flexibility to allocate its capital across a broad spectrum of underlying holdings. These may include Institutional Class or Class M shares sourced from the PIMCO Equity Series (known as the "Trust"), various PIMCO Funds, and other related PIMCO investment vehicles, such as those within the PIMCO ETF Trust. Notably, the fund explicitly avoids investing in other "funds of funds" strategies or in PIMCO Funds specifically managed by Gurtin Municipal Bond Management. Furthermore, it retains the option to invest in certain non-affiliated funds, provided they meet the registration requirements under the 1940 Act.

PVQNX

PIMCO RealPath Blend 2045 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$19.72$0.02−0.10%

Market closed·Oct 30 8:07 AM 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
45.48%
92206J206
Vanguard Developed Markets Index Fund
22.29%
922042601
Vanguard Emerging Markets Stock Index Fund/United States
9.73%
693390700
PIMCO Total Return Fund
4.36%
922908876
Vanguard Small-Cap Index Fund
3.98%
72201W154
PIMCO PRV SHORT TERM FLT III
2.78%
693391104
PIMCO Real Return Fund
2.20%
72201F516
PIMCO Emerging Markets Local Currency and Bond Fund
2.19%
72201F490
PIMCO Income Fund
2.04%
72200Q505
PIMCO Long-Term Real Return Fund
1.88%
Other
10 more holdings
3.09%

Top 10 holdings

96.93%

Top 25 holdings

99.96%

Concentration index

0.2723

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 (22)

#	TickerHolding	Name	Weight	Shares	Market Value
1	922040209922040209Vanguard Institutional Index Fund	Vanguard Institutional Index Fund	45.48%	485.22K	$291.23M
2	92206J20692206J206Vanguard Developed Markets Index Fund	Vanguard Developed Markets Index Fund	22.29%	3.98M	$142.77M
3	922042601922042601Vanguard Emerging Markets Stock Index Fund/United States	Vanguard Emerging Markets Stock Index Fund/United States	9.73%	1.65M	$62.31M
4	693390700693390700PIMCO Total Return Fund	PIMCO Total Return Fund	4.36%	3.19M	$27.90M
5	922908876922908876Vanguard Small-Cap Index Fund	Vanguard Small-Cap Index Fund	3.98%	175.42K	$25.46M
6	72201W15472201W154PIMCO PRV SHORT TERM FLT III	PIMCO PRV SHORT TERM FLT III	2.78%	1.83M	$17.81M
7	693391104693391104PIMCO Real Return Fund	PIMCO Real Return Fund	2.20%	1.38M	$14.09M
8	72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO Emerging Markets Local Currency and Bond Fund	2.19%	2.23M	$14.04M
9	72201F49072201F490PIMCO Income Fund	PIMCO Income Fund	2.04%	1.20M	$13.08M
10	72200Q50572200Q505PIMCO Long-Term Real Return Fund	PIMCO Long-Term Real Return Fund	1.88%	1.08M	$12.05M
11	693390205693390205PIMCO Long-Term US Government Fund	PIMCO Long-Term US Government Fund	1.64%	759.11K	$10.48M
12	693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged	PIMCO International Bond Fund U.S. Dollar-Hedged	1.15%	749.76K	$7.37M
13	857492706857492706State Street Global Advisors	State Street Global Advisors	0.09%	584.90K	$584.90K
14	693390841693390841PIMCO High Yield Fund	PIMCO High Yield Fund	0.08%	60.42K	$484.58K
15	S000047750-14S000047750-14Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.05%	9.69M	$304.38K
16	S000047750-15S000047750-15Goldman Sachs International	Goldman Sachs International	−0.05%	6.97M	−$294.41K
17	912797UQ8912797UQ8United States Treasury	United States Treasury	0.03%	200.00K	$199.60K
18	S000047750-17S000047750-17JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.02%	3.47M	$109.10K
19	912797UR6912797UR6United States Treasury	United States Treasury	0.02%	100.00K	$99.73K
20	912797TQ0912797TQ0United States Treasury	United States Treasury	0.02%	100.00K	$99.71K

Showing 20 of 22

Sectors

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

Countries

countries

United States
99.95%
United Kingdom
0.01%

Top 3 countries

99.96%

Top 5 countries

99.96%

Concentration index

0.9998

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

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About PVQNX

What are the top holdings of PVQNX?: A machine-readable holdings disclosure for PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) 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 PVQNX invest in?: PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PVQNX most exposed to?: PVQNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PVQNX a US-only fund?: The country allocation card on this page shows PVQNX'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 PVQNX invest in?: This fund is tailored for individuals seeking expert oversight of a diversified investment portfolio, primarily geared towards retirement planning. It possesses the flexibility to allocate its capital across a broad spectrum of underlying holdings. These may include Institutional Class or Class M shares sourced from the PIMCO Equity Series (known as the "Trust"), various PIMCO Funds, and other related PIMCO investment vehicles, such as those within the PIMCO ETF Trust. Notably, the fund explicitly avoids investing in other "funds of funds" strategies or in PIMCO Funds specifically managed by Gurtin Municipal Bond Management. Furthermore, it retains the option to invest in certain non-affiliated funds, provided they meet the registration requirements under the 1940 Act.

TickerHolding

Name

Weight

Market Value

922040209922040209Vanguard Institutional Index Fund

Vanguard Institutional Index Fund

45.48%

485.22K

$291.23M

92206J20692206J206Vanguard Developed Markets Index Fund

Vanguard Developed Markets Index Fund

22.29%

3.98M

$142.77M

922042601922042601Vanguard Emerging Markets Stock Index Fund/United States

Vanguard Emerging Markets Stock Index Fund/United States

9.73%

1.65M

$62.31M

693390700693390700PIMCO Total Return Fund

PIMCO Total Return Fund

4.36%

3.19M

$27.90M

922908876922908876Vanguard Small-Cap Index Fund

Vanguard Small-Cap Index Fund

3.98%

175.42K

$25.46M

72201W15472201W154PIMCO PRV SHORT TERM FLT III

PIMCO PRV SHORT TERM FLT III

2.78%

1.83M

$17.81M

693391104693391104PIMCO Real Return Fund

PIMCO Real Return Fund

2.20%

1.38M

$14.09M

72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund

PIMCO Emerging Markets Local Currency and Bond Fund

2.19%

2.23M

$14.04M

72201F49072201F490PIMCO Income Fund

PIMCO Income Fund

2.04%

1.20M

$13.08M

72200Q50572200Q505PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund

1.88%

1.08M

$12.05M

693390205693390205PIMCO Long-Term US Government Fund

PIMCO Long-Term US Government Fund

1.64%

759.11K

$10.48M

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

PIMCO International Bond Fund U.S. Dollar-Hedged

1.15%

749.76K

$7.37M

857492706857492706State Street Global Advisors

State Street Global Advisors

0.09%

584.90K

$584.90K

693390841693390841PIMCO High Yield Fund

PIMCO High Yield Fund

0.08%

60.42K

$484.58K

S000047750-14S000047750-14Morgan Stanley & Co. International PLC

Morgan Stanley & Co. International PLC

0.05%

9.69M

$304.38K

S000047750-15S000047750-15Goldman Sachs International

Goldman Sachs International

−0.05%

6.97M

−$294.41K

912797UQ8912797UQ8United States Treasury

United States Treasury

0.03%

200.00K

$199.60K

S000047750-17S000047750-17JPMorgan Chase Bank NA

JPMorgan Chase Bank NA

0.02%

3.47M

$109.10K

912797UR6912797UR6United States Treasury

United States Treasury

0.02%

100.00K

$99.73K

912797TQ0912797TQ0United States Treasury

United States Treasury

0.02%

100.00K

$99.71K