PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
17.57
+0.04
(+0.23%)
USD |
Dec 24 2025
PGAPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 1.93% |
| Bond | 59.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.57% |
As of September 30, 2025.
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
56.91% |
| Canada | 0.98% |
| United States | 55.93% |
|
Latin America
|
5.89% |
| Argentina | 0.06% |
| Brazil | 2.52% |
| Chile | 0.02% |
| Colombia | 0.75% |
| Mexico | 1.00% |
| Peru | 0.64% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.32% |
| Belgium | 0.06% |
| Denmark | 0.40% |
| Finland | 0.00% |
| France | 1.47% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 1.01% |
| Italy | 0.11% |
| Netherlands | 0.88% |
| Norway | 0.02% |
| Spain | 1.90% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Russia | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.11% |
| Israel | 0.53% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.39% |
| South Africa | 0.67% |
| United Arab Emirates | 0.09% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.55% |
| Singapore | 0.18% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.89% |
| China | 0.21% |
| India | 0.13% |
| Malaysia | 0.31% |
| Philippines | 0.00% |
| Thailand | 0.24% |
| Unidentified Region | 20.67% |
|---|