PIMCO Global Core Asset Allocation Fund A (PGMAX)
17.31
-0.13
(-0.75%)
USD |
Mar 19 2026
PGMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 10.86% |
| Bond | 61.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.26% |
|---|---|
|
North America
|
63.58% |
| Canada | 1.13% |
| United States | 62.44% |
|
Latin America
|
7.69% |
| Argentina | 0.04% |
| Brazil | 2.46% |
| Chile | 0.02% |
| Colombia | 2.13% |
| Mexico | 0.91% |
| Peru | 1.35% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.03% |
| Belgium | 0.19% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 1.20% |
| Germany | 0.04% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 0.47% |
| Netherlands | 0.65% |
| Norway | 0.02% |
| Spain | 1.51% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Russia | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
3.44% |
| Egypt | 0.10% |
| Israel | 0.48% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.35% |
| South Africa | 2.26% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.47% |
| Singapore | 0.10% |
| South Korea | 0.36% |
|
Asia Emerging
|
1.39% |
| China | 0.87% |
| India | 0.01% |
| Malaysia | 0.29% |
| Philippines | 0.00% |
| Thailand | 0.22% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 39.56% |
| A | 8.04% |
| BBB | 6.74% |
| BB | 9.08% |
| B | 2.34% |
| Below B | 3.62% |
| CCC | 2.32% |
| CC | 0.27% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 1.72% |
| Not Available | 16.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
3.35% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
1.72% |
| Real Estate |
|
0.20% |
| Sensitive |
|
8.12% |
| Communication Services |
|
1.62% |
| Energy |
|
0.31% |
| Industrials |
|
1.49% |
| Information Technology |
|
4.70% |
| Defensive |
|
3.31% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
1.85% |
| Utilities |
|
0.24% |
| Not Classified |
|
85.22% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
85.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.99% |
| Corporate | 10.75% |
| Securitized | 40.73% |
| Municipal | 1.28% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
32.24% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
19.11% |
| Long Term |
|
54.29% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
13.82% |
| Over 30 Years |
|
30.49% |
| Other |
|
8.31% |
As of December 31, 2025