PVPAX Mutual Fund

PVPAX Mutual Fund

NAV$18.33
See how much of PVPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
95.76%
PVPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
41.44%		41.4%437,228$262.43M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
18.62%		60.1%3,287,487$117.92M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.01%		69.1%1,513,877$57.03M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.72%		75.8%4,861,356$42.54M
5
PIMIX
Pimco Inc Fnd Inst
3.87%		79.7%2,253,737$24.48M
6
VSCIX
Vanguard Sml Cap Indx Inst
3.85%		83.5%167,820$24.36M
7
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
3.72%		87.2%2,115,530$23.52M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.22%		90.5%3,241,473$20.39M
9
PRRIX
Pimco Real Return
2.88%		93.3%1,784,410$18.22M
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.43%		95.8%1,113,146$15.36M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of PVPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PVPAX Mutual Fund Top Holdings

PVPAX holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 18.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.0%.

PVPAX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets.

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