PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.14
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Showing top 29 of 29 holdings · as of Aug 31, 2026
PRQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
48.66%		48.7%397,464$238.56M--
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
25.71%		74.4%3,513,594$126.03M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.99%		85.4%1,430,759$53.90M--
4
VSCIX
Vanguard Sml Cap Indx Inst
5.06%		90.4%170,967$24.81M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.13%		93.5%1,573,825$15.33M--
6—Cash Offset
2.60%		96.1%12,738,277$-12738277--
7—Fnretr Trs Equity Sofr+54 Myi
2.10%		98.2%342$10.30M--
8
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
1.97%		100.2%1,103,126$9.65M--
9
PRRIX
Pimco Real Return
1.22%		101.4%585,609$5.98M--
10
PIMIX
Pimco Inc Fnd Inst
0.85%		102.3%381,755$4.15M--
11
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.77%		103.1%599,257$3.77M--
12DebtPimco International Bond Fund U.s. Dollar-hedged
0.60%		103.7%301,230$2.96M--
13
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.53%		104.2%232,487$2.59M--
14
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.51%		104.7%180,150$2.49M--
15—Fnretr Trs Equity Sofr+69 Jpm
0.26%		105.0%42$1.26M--
16—Fnretr Trs Equity Sofr+58 Myi
0.24%		105.2%39$1.17M--
17—State Street Uninvested Cash - Usd
0.06%		105.3%271,066$271.1K--
18—Offset: Cash
0.04%		105.3%-$-202456--
19—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		105.3%9,000$9.0KFinancialsDiversified Financial Services
20
VTMNX
Vanguard Developed Markets Index Fund;ETF
0.00%		105.3%----
21
VINIX
Vanguard Institutional Index Fund
0.00%		105.3%-$1--
22DebtTreasury Bill 0.0 24-September-2026
0.00%		105.3%10,000$9.9K--
23—Stif Fund (Jpy)
0.00%		105.3%1---
24—Comm Swap Pimcodb Gst
0.00%		105.3%30,485---
25—State Street Uninvested Cash - Eur
0.00%		105.3%1$1--
26—State Street Uninvested Cash - Aud
0.00%		105.3%1$1--
27—Comm Swap Jmabnic5 Jpm
0.00%		105.3%4,404---
28—State Street Uninvested Cash - Cad
0.00%		105.3%1$1--
29—State Street Uninvested Cash - Gbp
0.00%		105.3%1$1--
Not reported for this fund: share changes.

PRQAX Mutual Fund All Holdings

PRQAX holdings total 20 positions. The top 10 holdings account for 102.3% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 48.7%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 25.7%, Vanguard Emerging Mkts Stock Idx Instl at 11.0%.

PRQAX portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 0.0%.

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