PVQNX Mutual Fund

NAV$20.01
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
4PTTRXPimco Total Return Fund Pimco Total Return Fund Inst4.45%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 Return Fund Pimco Real Return Fund Inst2.28%1,254,296$12.96MProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst2.20%2,042,550$12.48MProProPro
9PIMIXPimco-Income-Ins2.08%1,097,216$11.83MProProPro
10PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst1.94%973,219$11.00MProProPro
11PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst1.64%673,581$9.32MProProPro
12PFOAXPimco International Bond Fund U.s. Dollar-hedged1.24%730,119$7.07MProProPro
13-United States Department Of The Treasury 0.000000% 2026-06-300.12%-$707.6KProProPro
14PHIYXPimco High Yield Fund Pimco High Yield Fund Inst0.08%59,456$475.1KProProPro
15-Treasury Bill 0% Apr 28, 20260.04%-$199.5KProProPro
See the other 6 holdings of PVQNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PVQNX Mutual Fund All Holdings

PVQNX holdings total 21 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%.

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

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