PVQAX Mutual Fund

NAV$19.65
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 96.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst45.68%496,628$259.55M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl21.57%3,815,665$122.60M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl9.62%1,614,197$54.64MProProPro
4PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional4.45%2,893,396$25.29MProProPro
5VSCIXVanguard Sml Cap Indx Inst3.82%172,852$21.68MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund3.19%-$18.10MProProPro
7PRRIXPimco Real Return2.28%1,254,296$12.96MProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst2.20%2,042,550$12.48MProProPro
9PIMIXPimco Inc Fnd Inst2.08%1,097,216$11.83MProProPro
10PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst1.94%973,219$11.00MProProPro
See the other 11 holdings of PVQAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PVQAX Mutual Fund Top Holdings

PVQAX holdings top 10 positions. The top 10 holdings account for 96.8% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 45.7%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 21.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.6%.

PVQAX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets. The largest sector exposure is Unknown at 96.6%.

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