PPQZX Mutual Fund

PPQZX Mutual Fund

NAV$20.67
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Showing top 29 of 29 holdings · as of Aug 31, 2026
PPQZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
47.39%		47.4%466,417$279.95M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
24.87%		72.3%4,096,021$146.92M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.35%		82.6%1,623,565$61.16M
4
VSCIX
Vanguard Sml Cap Indx Inst
4.43%		87.0%180,274$26.16M
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.28%		90.3%1,986,180$19.35M
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
2.89%		93.2%1,951,100$17.07M
7—Cash Offset
2.46%		95.7%14,545,125$-14545125
8—Fnretr Trs Equity Sofr+54 Myi
1.93%		97.6%378$11.38M
9
PRRIX
Pimco Real Return
1.53%		99.1%882,560$9.01M
10
PIMIX
Pimco Inc Fnd Inst
1.24%		100.4%676,422$7.35M
11
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
1.15%		101.5%1,079,641$6.79M
12
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
1.04%		102.6%445,758$6.15M
13DebtPimco International Bond Fund U.s. Dollar-hedged
0.86%		103.4%515,780$5.07M
14
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.85%		104.3%452,225$5.03M
15—Fnretr Trs Equity Sofr+69 Jpm
0.27%		104.5%52$1.57M
16—Fnretr Trs Equity Sofr+58 Myi
0.27%		104.8%53$1.60M
17—State Street Uninvested Cash - Usd
0.09%		104.9%556,993$557.0K
18—Offset: Cash
0.05%		104.9%-$-268962
19DebtTreasury Bill 0% Jul 21, 2026
0.03%		105.0%200,000$199.6K
20DebtUnited States Department
0.02%		105.0%100,000$99.7K
21DebtTreasury Bill Aug 11, 2026
0.02%		105.0%100,000$99.6K
22
VINIX
Vanguard Institutional Index Fund
0.00%		105.0%-$4
23—State Street Uninvested Cash - Cad
0.00%		105.0%1$1
24—Comm Swap Jmabnic5 Jpm
0.00%		105.0%5,815-
25—Stif Fund (Jpy)
0.00%		105.0%12,321$76
26—Comm Swap Pimcodb Gst
0.00%		105.0%40,256-
27—State Street Uninvested Cash - Aud
0.00%		105.0%1$1
28—State Street Uninvested Cash - Gbp
0.00%		105.0%1$1
29—State Street Uninvested Cash - Eur
0.00%		105.0%1$1
Not reported for this fund: share changes, sector, industry.

PPQZX Mutual Fund All Holdings

PPQZX holdings total 21 positions. The top 10 holdings account for 100.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 47.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 24.9%, Vanguard Emerging Mkts Stock Idx Instl at 10.3%.

PPQZX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

PPQZX sectors provide a detailed breakdown. PPQZX overlap shows how holdings compare to other funds in your portfolio.