PIMCO RAE International Fund A (PPYAX)
9.44
-0.02
(-0.21%)
USD |
Dec 04 2025
PPYAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 96.54% |
| Bond | 3.57% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -1.87% |
Market Capitalization
As of June 30, 2025
| Large | 57.07% |
| Mid | 32.35% |
| Small | 10.58% |
Region Exposure
| Americas | 9.13% |
|---|---|
|
North America
|
9.13% |
| Canada | 5.14% |
| United States | 3.99% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.19% |
|---|---|
| United Kingdom | 17.22% |
|
Europe Developed
|
46.07% |
| Austria | 0.89% |
| Belgium | 0.99% |
| Denmark | 3.06% |
| Finland | 2.44% |
| France | 3.09% |
| Germany | 8.69% |
| Ireland | 0.09% |
| Italy | 0.93% |
| Netherlands | 6.74% |
| Norway | 2.76% |
| Spain | 2.99% |
| Sweden | 2.74% |
| Switzerland | 8.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 28.52% |
|---|---|
| Japan | 21.56% |
|
Australasia
|
2.84% |
| Australia | 2.81% |
|
Asia Developed
|
4.12% |
| Hong Kong | 3.47% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
14.14% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
9.97% |
| Real Estate |
|
0.75% |
| Sensitive |
|
29.34% |
| Communication Services |
|
9.95% |
| Energy |
|
2.11% |
| Industrials |
|
10.31% |
| Information Technology |
|
6.97% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
12.47% |
| Health Care |
|
10.88% |
| Utilities |
|
3.45% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
7.35% |
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 | -- |