PPQZX Mutual Fund

PPQZX Mutual Fund

NAV$20.67
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
100.37%
PPQZX top 10 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
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PPQZX Mutual Fund Top Holdings

PPQZX holdings top 10 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.