PIMCO REALPATH Blend 2020 Fund is a registered fund series of PIMCO Equity Series (series S000047745). Net assets $65.6M as of 2019-12-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.8M | 2251.87% |
| PIMCO FUNDS | — | $11.1M | 1695.31% |
| PIMCO FUNDS | — | $7.3M | 1115.29% |
| PIMCO FUNDS | — | $6.2M | 938.69% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $5.7M | 873.76% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $5.3M | 804.10% |
| PIMCO FUNDS | — | $4.9M | 749.72% |
| PIMCO FUNDS | — | $3.9M | 586.87% |
| PIMCO FUNDS | — | $1.9M | 288.48% |
| PIMCO FUNDS | — | $1.5M | 235.35% |
| PIMCO FUNDS | — | $1.5M | 225.23% |
| PIMCO FUNDS | — | $1.3M | 202.50% |
| VANGUARD SMALL-CAP INDEX FUND | — | $1.2M | 176.58% |
| S+P 500 INDEX DEC20 2625 PUT | — | $62K | 9.48% |
| S+P 500 INDEX DEC20 2450 PUT | — | $40K | 6.14% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $65.6M |
| 2019-09-30 | $59.5M |