PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.14
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
102.29%
PRQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PRQAX Mutual Fund Top Holdings

PRQAX holdings top 10 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.