PIMCO RAE US Fund I-2 (PKAPX)
15.65
-0.05
(-0.32%)
USD |
Dec 04 2025
PKAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 99.68% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Market Capitalization
As of June 30, 2025
| Large | 43.75% |
| Mid | 32.19% |
| Small | 24.07% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.88% |
| Canada | -0.00% |
| United States | 99.88% |
|
Latin America
|
0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.65% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
9.05% |
| Real Estate |
|
1.89% |
| Sensitive |
|
44.86% |
| Communication Services |
|
6.71% |
| Energy |
|
8.09% |
| Industrials |
|
7.87% |
| Information Technology |
|
22.18% |
| Defensive |
|
29.08% |
| Consumer Staples |
|
10.03% |
| Health Care |
|
16.93% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.80% |
As of June 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 | -- |