PIMCO RAE US Fund Institutional (PKAIX)
14.07
-0.03
(-0.21%)
USD |
Dec 23 2025
PKAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 99.68% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.75% |
Market Capitalization
As of September 30, 2025
| Large | 38.36% |
| Mid | 34.26% |
| Small | 27.38% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
100.9% |
| United States | 100.9% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
9.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
45.62% |
| Communication Services |
|
9.67% |
| Energy |
|
10.26% |
| Industrials |
|
7.71% |
| Information Technology |
|
17.97% |
| Defensive |
|
25.85% |
| Consumer Staples |
|
8.93% |
| Health Care |
|
14.97% |
| Utilities |
|
1.96% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of September 30, 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 | -- |