PIMCO Small Cap Stocks PLUS Bond Alpha Fund A (PCKAX)
8.48
+0.11
(+1.31%)
USD |
Oct 27 2026
PCKAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.27% |
| Stock | 17.58% |
| Bond | 73.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 136.2% |
|---|---|
|
North America
|
125.0% |
| Canada | 0.00% |
| United States | 125.0% |
|
Latin America
|
11.25% |
| Brazil | 1.96% |
| Chile | 0.08% |
| Colombia | 1.96% |
| Mexico | 0.04% |
| Peru | 4.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.55% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.91% |
| Netherlands | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.85% |
| Egypt | 0.14% |
| Nigeria | 0.02% |
| Qatar | 0.07% |
| South Africa | 2.14% |
| United Arab Emirates | 0.34% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.05% |
| Kazakhstan | 0.04% |
| Unidentified Region | -43.72% |
|---|
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 |
|
23.89% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
8.95% |
| Real Estate |
|
1.39% |
| Sensitive |
|
62.54% |
| Communication Services |
|
7.37% |
| Energy |
|
2.27% |
| Industrials |
|
6.58% |
| Information Technology |
|
46.32% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
6.77% |
| Utilities |
|
1.67% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.20% |
| Corporate | 6.73% |
| Securitized | 72.07% |
| 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 | -- |