PVQNX Mutual Fund

PVQNX Mutual Fund

NAV$19.81
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
97.45%
PVQNX top 10 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
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PVQNX Mutual Fund Top Holdings

PVQNX holdings top 10 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%.

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

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