PBLIX Mutual Fund

NAV$17.20
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 98.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VINIXVanguard Institutional Index Fund50.63%52,830$27.61M-UnknownUnknown
2VTMNXVanguard Dev Mkt Indx Inst24.66%654,137$13.45M-UnknownUnknown
3VEMAXVanguard Em Mkt Stk Ind Adm10.78%132,026$5.88MProProPro
4VSMAXVanguard Small-Cap Index Fund5.48%23,811$2.99MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.98%-$2.17MProProPro
6PRRIXPimco Real Return Fund Pimco Real Return Fund Inst1.13%59,654$616.2KProProPro
7PTTRXPimco Total Return Fund Pimco Total Return Fund Inst0.83%52,069$455.1KProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst0.64%56,893$347.6KProProPro
9PFOAXPimco International Bond Fund U.s. Dollar-hedged0.45%25,179$243.7KProProPro
10PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.40%19,256$217.6KProProPro
See the other 7 holdings of PBLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBLIX Mutual Fund Top Holdings

PBLIX holdings top 10 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Institutional Index Fund at 50.6%, Vanguard Dev Mkt Indx Inst at 24.7%, Vanguard Em Mkt Stk Ind Adm at 10.8%.

PBLIX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Unknown at 95.7%.

PBLIX sector allocation provides a detailed breakdown. PBLIX overlap tool shows how holdings compare to other funds in your portfolio.