PIMCO RealPath Blend 2070 Fund A (PAJEX)
13.35
+0.07
(+0.53%)
USD |
Aug 25 2026
PAJEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 91.12% |
| Bond | 5.57% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 3.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.98% |
|---|---|
|
North America
|
61.54% |
| Canada | 2.85% |
| United States | 58.69% |
|
Latin America
|
1.43% |
| Argentina | 0.00% |
| Brazil | 0.59% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.31% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
11.17% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.35% |
| Finland | 0.24% |
| France | 1.75% |
| Germany | 1.69% |
| Greece | 0.06% |
| Ireland | 1.03% |
| Italy | 0.69% |
| Netherlands | 1.18% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.73% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.02% |
| Israel | 0.31% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.39% |
| South Africa | 0.46% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.80% |
|---|---|
| Japan | 5.39% |
|
Australasia
|
1.59% |
| Australia | 1.53% |
|
Asia Developed
|
5.72% |
| Hong Kong | 0.84% |
| Singapore | 0.44% |
| South Korea | 1.71% |
| Taiwan | 2.73% |
|
Asia Emerging
|
5.09% |
| China | 2.69% |
| India | 1.72% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Philippines | 0.06% |
| Thailand | 0.21% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 56.70% |
| A | 7.32% |
| BBB | 8.74% |
| BB | 4.33% |
| B | 0.46% |
| Below B | 1.15% |
| CCC | 0.87% |
| CC | 0.17% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.68% |
| Not Available | 13.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
15.29% |
| Real Estate |
|
2.21% |
| Sensitive |
|
46.07% |
| Communication Services |
|
7.14% |
| Energy |
|
4.16% |
| Industrials |
|
11.27% |
| Information Technology |
|
23.50% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.19% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.63% |
| Corporate | 15.08% |
| Securitized | 16.77% |
| Municipal | 0.33% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
11.20% |
| Less than 1 Year |
|
11.20% |
| Intermediate |
|
40.84% |
| 1 to 3 Years |
|
15.90% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
15.95% |
| Long Term |
|
47.02% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
18.63% |
| Over 30 Years |
|
12.46% |
| Other |
|
0.95% |
As of March 31, 2026