PIMCO StocksPLUS International Fd (Uh) A (PPUAX)
12.31
-0.13
(-1.04%)
USD |
Apr 02 2026
PPUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.64% |
| Stock | 13.90% |
| Bond | 73.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 134.9% |
|---|---|
|
North America
|
123.9% |
| Canada | 0.18% |
| United States | 123.7% |
|
Latin America
|
10.96% |
| Brazil | 1.88% |
| Colombia | 0.23% |
| Mexico | 1.33% |
| Peru | 3.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.67% |
| France | 0.00% |
| Ireland | 3.12% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.94% |
| Poland | 0.48% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.58% |
| South Africa | 2.41% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -43.42% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
19.05% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
9.22% |
| Real Estate |
|
1.23% |
| Sensitive |
|
38.78% |
| Communication Services |
|
7.33% |
| Energy |
|
1.95% |
| Industrials |
|
5.46% |
| Information Technology |
|
24.04% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.65% |
| Utilities |
|
1.56% |
| Not Classified |
|
30.81% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
30.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 4.98% |
| Securitized | 73.84% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |