PIMCO RAE US Fund A (PKAAX)
13.84
+0.03
(+0.22%)
USD |
Mar 19 2026
PKAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 99.25% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of December 31, 2025
| Large | 39.13% |
| Mid | 33.74% |
| Small | 27.13% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.16% |
| United States | 99.16% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
8.79% |
| Real Estate |
|
1.76% |
| Sensitive |
|
46.37% |
| Communication Services |
|
8.78% |
| Energy |
|
9.59% |
| Industrials |
|
7.21% |
| Information Technology |
|
20.78% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
16.93% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |