PVQAX Mutual Fund

PVQAX Mutual Fund

NAV$19.66
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Showing top 30 of 30 holdings · as of Aug 31, 2026
PVQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
45.47%		45.5%485,215$291.23M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
22.29%		67.8%3,980,148$142.77M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.73%		77.5%1,654,222$62.31M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.37%		81.9%3,201,838$28.02M
5
VSCIX
Vanguard Sml Cap Indx Inst
3.98%		85.8%175,417$25.46M
6—Pimco Prv Short Term Flt Iii Mutual Fund
2.79%		88.6%1,834,594$17.87M
7—Cash Offset
2.35%		91.0%15,026,951$-15026951
8
PRRIX
Pimco Real Return
2.22%		93.2%1,392,072$14.21M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
2.20%		95.4%2,244,761$14.12M
10
PIMIX
Pimco Inc Fnd Inst
2.05%		97.5%1,209,784$13.14M
11
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
1.91%		99.4%1,098,961$12.22M
12
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
1.64%		101.0%762,071$10.52M
13—Fnretr Trs Equity Sofr+54 Myi
1.56%		102.6%332$10.00M
14DebtPimco International Bond Fund U.s. Dollar-hedged
1.15%		103.7%752,190$7.39M
15—Fnretr Trs Equity Sofr+69 Jpm
0.56%		104.3%119$3.58M
16—Fnretr Trs Equity Sofr+58 Myi
0.23%		104.5%48$1.45M
17—State Street Uninvested Cash - Usd
0.09%		104.6%584,904$584.9K
18
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.08%		104.7%60,750$487.2K
19—Offset: Cash
0.04%		104.7%-$-286779
20DebtTreasury Bill 0% Jul 21, 2026
0.03%		104.7%200,000$199.6K
21DebtUnited States Department
0.02%		104.8%100,000$99.7K
22
VTMNX
Vanguard Developed Markets Index Fund;ETF
0.00%		104.8%--
23
VINIX
Vanguard Institutional Index Fund
0.00%		104.8%-$3
24—Comm Swap Pimcodb Gst
0.00%		104.8%50,538-
25—State Street Uninvested Cash - Eur
0.00%		104.8%1$1
26—State Street Uninvested Cash - Gbp
0.00%		104.8%1$1
27—State Street Uninvested Cash - Aud
0.00%		104.8%1$1
28—Comm Swap Jmabnic5 Jpm
0.00%		104.8%7,293-
29—State Street Uninvested Cash - Cad
0.00%		104.8%1$1
30—Stif Fund (Jpy)
0.00%		104.8%7,041$43
Not reported for this fund: share changes, sector, industry.

PVQAX Mutual Fund All Holdings

PVQAX holdings total 22 positions. The top 10 holdings account for 97.5% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 45.5%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 22.3%, Vanguard Emerging Mkts Stock Idx Instl at 9.7%.

PVQAX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets.

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