PIMCO RAE US Fund I-2 (PKAPX)
18.46
+0.06
(+0.33%)
USD |
Sep 15 2026
PKAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.77% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 33.90% |
| Mid | 34.74% |
| Small | 31.36% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
99.55% |
| United States | 99.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.04% |
| Ireland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
10.55% |
| Real Estate |
|
1.79% |
| Sensitive |
|
52.78% |
| Communication Services |
|
6.95% |
| Energy |
|
14.03% |
| Industrials |
|
9.16% |
| Information Technology |
|
22.64% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
13.70% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |