PIMCO RealPath Blend 2040 Administrative (PVPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-6.21%
Stocks76.06%
Bonds29.54%
Others0.60%
Preferred0.01%
Convertible0.01%
Sector weightings (%)
Sector(s)PVPRX
Basic materials4.98%
Consumer cyclical11.19%
Financial services15.79%
Property3.09%
Consumer defensive6.53%
Healthcare10.92%
Utilities2.71%
Communication services6.92%
Energy4.62%
Industrials11.54%
Technology21.72%
Equity holdings
AveragePVPRXCategory average
Price/Earnings0.0623.13
Price/book0.422.89
Price/sales0.582.12
Price/Cash flow0.0814.1
Median market cap79,604.2769,227.1
3-year earnings growth16.1412.06
Bond holdings
AveragePVPRXCategory average
MaturityN/A8.06
DurationN/A6.63
Credit qualityN/AN/A
Bond ratings
Sector(s)PVPRX
US government14.14%
AAA1.46%
AA71.14%
A19.15%
BBB6.03%
BB2.22%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (90.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 37.03% |
| Vanguard Developed Markets Index Ins Pls | VDIPX | 23.67% |
| Vanguard Emerging Mkts Stock Idx Instl | VEMIX | 9.72% |
| PIMCO Income Instl | PIMIX | 5.32% |
| PIMCO Total Return Instl | PTTRX | 4.69% |
| PIMCO Long-Term Real Return Instl | PRAIX | 4.67% |
| Vanguard Small Cap Index I | VSCIX | 2.94% |
| PIMCO Long-Term US Government Instl | PGOVX | 2.35% |
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