PVPNX Mutual Fund

NAV$18.79
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 95.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst41.33%455,862$238.25M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl17.90%3,210,368$103.15M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl8.87%1,510,639$51.14MProProPro
4PTTRXPimco Total Return Fund Pimco Total Return Fund Inst6.79%4,474,867$39.11MProProPro
5PIMIXPimco-Income-Ins3.89%2,082,075$22.44MProProPro
6PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst3.66%1,866,138$21.09MProProPro
7VSCIXVanguard Sml Cap Indx Inst3.64%167,365$21.00MProProPro
8-Pimco Prv Short Term Flt Iii Mutual Fund3.40%-$19.62MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst3.13%2,948,045$18.01MProProPro
10PRRIXPimco Real Return Fund Pimco Real Return Fund Inst2.93%1,637,641$16.92MProProPro
See the other 10 holdings of PVPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PVPNX Mutual Fund Top Holdings

PVPNX holdings top 10 positions. The top 10 holdings account for 95.5% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.3%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 17.9%, Vanguard Emerging Mkts Stock Idx Instl at 8.9%.

PVPNX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Unknown at 96.4%.

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