PIMCO Global Core Asset Allocation Fund A (PGMAX)
17.40
-0.04
(-0.23%)
USD |
Sep 15 2026
PGMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 18.37% |
| Bond | 58.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
76.42% |
| Canada | 1.09% |
| United States | 75.33% |
|
Latin America
|
8.86% |
| Argentina | 0.05% |
| Brazil | 2.96% |
| Chile | 0.02% |
| Colombia | 2.83% |
| Mexico | 0.88% |
| Peru | 1.38% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
5.15% |
| Belgium | 0.34% |
| Denmark | 0.19% |
| France | 1.04% |
| Germany | 0.03% |
| Greece | 0.01% |
| Ireland | 1.14% |
| Italy | 0.35% |
| Netherlands | 0.33% |
| Norway | 0.02% |
| Spain | 1.32% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.17% |
| Egypt | 0.13% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.34% |
| South Africa | 2.24% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.41% |
| Singapore | 0.05% |
| South Korea | 0.35% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.18% |
| China | 1.66% |
| India | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.29% |
| Philippines | 0.00% |
| Thailand | 0.21% |
| Unidentified Region | -2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.63% |
| AA | 45.53% |
| A | 7.81% |
| BBB | 6.00% |
| BB | 10.20% |
| B | 1.98% |
| Below B | 3.14% |
| CCC | 2.01% |
| CC | 0.21% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 1.94% |
| Not Available | 12.77% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.02% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
1.80% |
| Real Estate |
|
0.25% |
| Sensitive |
|
9.76% |
| Communication Services |
|
1.98% |
| Energy |
|
0.40% |
| Industrials |
|
1.74% |
| Information Technology |
|
5.63% |
| Defensive |
|
3.96% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
1.97% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.77% |
| Corporate | 11.55% |
| Securitized | 39.99% |
| Municipal | 0.97% |
| Other | -4.28% |
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
31.57% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
6.59% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
60.08% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
26.78% |
| Over 30 Years |
|
25.29% |
| Other |
|
1.20% |
As of June 30, 2026