PIMCO REALPATH Blend 2070 Fund (PAJEX) is an MF managed by PIMCO. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 50.84% of fund assets.
PIMCO REALPATH Blend 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAJEX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
50.84% | $2,897,519.95 | 4,849 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
24.77% | $1,411,664.15 | 68,761 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES
|
10.82% | $616,919.37 | 13,860 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
5.55% | $316,605.71 | 2,524 |
|
-
PIMCO FUNDS
|
2.00% | $113,723.84 | 11,677 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.13% | $64,463.99 | 6,240 |
|
-
PIMCO TOTAL RETURN FUND
|
0.75% | $42,622.87 | 4,877 |
|
-
PIMCO FUNDS
|
0.64% | $36,472.76 | 5,969 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.44% | $25,273.77 | 2,611 |
|
-
PIMCO FUNDS
|
0.40% | $22,829.21 | 2,020 |
|
-
PIMCO FUNDS
|
0.38% | $21,664.96 | 1,565 |
|
-
PIMCO FUNDS
|
0.33% | $18,609.48 | 1,726 |
|
-
N/A
|
0.03% | $1,546.04 | 1 |
|
-
N/A
|
0.00% | $72.87 | 1 |
|
-
N/A
|
-0.15% | -$8,674.72 | 1 |
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