PPQZX Mutual Fund

NAV$20.83
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst48.75%482,935$252.40M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl24.47%3,943,248$126.70M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl10.28%1,572,995$53.25MProProPro
4VSCIXVanguard Sml Cap Indx Inst4.34%178,913$22.44MProProPro
5PTTRXPimco Total Return Fund Pimco Total Return Fund Inst3.03%1,792,398$15.67MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund1.95%-$10.10MProProPro
7PRRIXPimco Real Return Fund Pimco Real Return Fund Inst1.62%809,546$8.36MProProPro
8PIMIXPimco-Income-Ins1.30%623,968$6.73MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst1.18%1,001,322$6.12MProProPro
10PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst1.07%402,103$5.57MProProPro
11PFOAXPimco International Bond Fund U.s. Dollar-hedged0.93%495,020$4.79MProProPro
12PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.91%414,928$4.69MProProPro
13-United States Department Of The Treasury 0.000000% 2026-06-300.16%-$836.4KProProPro
14-Colombia (Republic Of) 11.00% 8/22/20290.04%1$204.7KProProPro
15-Idacorp Inc Cfd0.00%1$9.2KProProPro
See the other 3 holdings of PPQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PPQZX Mutual Fund All Holdings

PPQZX holdings total 18 positions. The top 10 holdings account for 98.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 48.8%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 24.5%, Vanguard Emerging Mkts Stock Idx Instl at 10.3%.

PPQZX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 97.9%.

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