PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
18.93
-0.01
(-0.05%)
USD |
Aug 24 2026
PGAPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 2.49% |
| Bond | 68.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.02% |
As of March 31, 2026.
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
58.99% |
| Canada | 1.18% |
| United States | 57.82% |
|
Latin America
|
9.13% |
| Argentina | 0.06% |
| Brazil | 3.12% |
| Chile | 0.02% |
| Colombia | 2.76% |
| Mexico | 0.93% |
| Peru | 1.44% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.76% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
5.28% |
| Belgium | 0.36% |
| Denmark | 0.20% |
| France | 1.10% |
| Germany | 0.04% |
| Greece | 0.01% |
| Ireland | 1.07% |
| Italy | 0.37% |
| Netherlands | 0.34% |
| Norway | 0.02% |
| Spain | 1.41% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.02% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.25% |
| Egypt | 0.14% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.35% |
| South Africa | 2.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.40% |
| Singapore | 0.02% |
| South Korea | 0.37% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.29% |
| China | 1.74% |
| India | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.30% |
| Philippines | 0.00% |
| Thailand | 0.22% |
| Unidentified Region | 13.89% |
|---|