PIMCO REALPATH Blend 2025 Fund is a registered fund series of PIMCO Equity Series (series S000047746). Net assets $415.0M as of 2024-12-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $89.1M | 2145.91% |
| PIMCO FUNDS | — | $72.0M | 1733.75% |
| PIMCO FUNDS | — | $45.7M | 1100.72% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $44.5M | 1072.96% |
| PIMCO FUNDS | — | $37.0M | 891.60% |
| PIMCO FUNDS | — | $32.9M | 791.67% |
| PIMCO FUNDS | — | $20.6M | 496.72% |
| PIMCO FUNDS | — | $20.5M | 494.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $17.9M | 431.32% |
| PIMCO FUNDS | — | $13.3M | 319.72% |
| PIMCO FUNDS | — | $11.9M | 286.05% |
| VANGUARD SMALL-CAP INDEX FUND | — | $3.9M | 94.40% |
| PIMCO FUNDS | — | $3.8M | 92.29% |
| UNITED STATES GOVT | — | $735K | 17.72% |
| S+P 500 INDEX SEP25 4825 PUT | — | $579K | 13.96% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $415.0M |
| 2024-09-30 | $467.9M |
| 2024-06-30 | $463.6M |
| 2024-03-31 | $455.7M |
| 2023-12-31 | $451.2M |
| 2023-09-30 | $424.4M |
| 2023-06-30 | $438.1M |
| 2023-03-31 | $412.4M |