PIMCO RAE PLUS Small Fund C (PCFEX)
14.51
+0.10
(+0.69%)
USD |
Mar 19 2026
PCFEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.05% |
| Stock | 10.34% |
| Bond | 68.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 125.0% |
|---|---|
|
North America
|
113.1% |
| Canada | 0.21% |
| United States | 112.9% |
|
Latin America
|
11.81% |
| Brazil | 1.69% |
| Chile | 0.75% |
| Colombia | 2.06% |
| Mexico | 1.27% |
| Peru | 3.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.25% |
| France | 0.00% |
| Ireland | 2.32% |
| Netherlands | 0.46% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.88% |
| Poland | 0.46% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.56% |
| Egypt | 0.15% |
| South Africa | 2.26% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -32.49% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
16.07% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
7.78% |
| Real Estate |
|
1.04% |
| Sensitive |
|
32.71% |
| Communication Services |
|
6.18% |
| Energy |
|
1.64% |
| Industrials |
|
4.61% |
| Information Technology |
|
20.28% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
5.60% |
| Utilities |
|
1.31% |
| Not Classified |
|
41.64% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
41.56% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 3.96% |
| Securitized | 73.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |