PIMCO RAE International Fund A (PPYAX)
9.49
-0.11
(-1.15%)
USD |
Mar 18 2026
PPYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 98.47% |
| Bond | 7.12% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -4.52% |
Market Capitalization
As of December 31, 2025
| Large | 54.18% |
| Mid | 35.20% |
| Small | 10.63% |
Region Exposure
| Americas | 14.56% |
|---|---|
|
North America
|
14.56% |
| Canada | 6.28% |
| United States | 8.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.15% |
|---|---|
| United Kingdom | 17.36% |
|
Europe Developed
|
44.92% |
| Austria | 1.74% |
| Belgium | 0.79% |
| Denmark | 3.45% |
| Finland | 2.14% |
| France | 1.59% |
| Germany | 7.75% |
| Ireland | 0.03% |
| Italy | 1.01% |
| Netherlands | 6.18% |
| Norway | 4.28% |
| Spain | 3.05% |
| Sweden | 2.20% |
| Switzerland | 7.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 28.31% |
|---|---|
| Japan | 21.79% |
|
Australasia
|
1.53% |
| Australia | 1.49% |
|
Asia Developed
|
4.99% |
| Hong Kong | 4.09% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.02% |
|---|
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 |
|
33.63% |
| Materials |
|
17.04% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
6.48% |
| Real Estate |
|
1.01% |
| Sensitive |
|
29.03% |
| Communication Services |
|
8.37% |
| Energy |
|
4.40% |
| Industrials |
|
11.98% |
| Information Technology |
|
4.29% |
| Defensive |
|
30.05% |
| Consumer Staples |
|
12.42% |
| Health Care |
|
14.03% |
| Utilities |
|
3.60% |
| Not Classified |
|
7.29% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
6.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.71% |
| Corporate | 19.01% |
| Securitized | 30.49% |
| Municipal | 0.31% |
| Other | 1.47% |
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 | -- |