PVPNX Mutual Fund

PVPNX Mutual Fund

NAV$18.48
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
95.76%
PVPNX 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
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PVPNX Mutual Fund Top Holdings

PVPNX 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%.

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

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