PIMCO International Stocks PLUS Bd Alp Fd (Uh) A (PPUAX)
12.39
+0.01
(+0.08%)
USD |
Oct 26 2026
PPUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.99% |
| Stock | 20.90% |
| Bond | 72.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 144.4% |
|---|---|
|
North America
|
132.7% |
| Canada | 0.00% |
| United States | 132.7% |
|
Latin America
|
11.70% |
| Brazil | 2.15% |
| Chile | 0.08% |
| Colombia | 1.97% |
| Mexico | 0.15% |
| Peru | 3.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.33% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.78% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.14% |
| Nigeria | 0.02% |
| Qatar | 0.10% |
| South Africa | 2.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.31% |
| Kazakhstan | 0.31% |
| Unidentified Region | -51.46% |
|---|
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 |
|
24.39% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
9.57% |
| Real Estate |
|
1.49% |
| Sensitive |
|
62.81% |
| Communication Services |
|
7.88% |
| Energy |
|
2.42% |
| Industrials |
|
7.03% |
| Information Technology |
|
45.48% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
7.23% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.92% |
| Corporate | 5.41% |
| Securitized | 70.67% |
| 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 | -- |