PIMCO RAE International Fund A (PPYAX)
10.63
0.00 (0.00%)
USD |
Sep 15 2026
PPYAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.22% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 53.12% |
| Mid | 34.46% |
| Small | 12.42% |
Region Exposure
| Americas | 10.14% |
|---|---|
|
North America
|
10.12% |
| Canada | 9.28% |
| United States | 0.84% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.54% |
|---|---|
| United Kingdom | 15.57% |
|
Europe Developed
|
41.08% |
| Austria | 1.99% |
| Belgium | 0.87% |
| Denmark | 4.18% |
| Finland | 2.11% |
| France | 2.41% |
| Germany | 6.50% |
| Italy | 1.28% |
| Netherlands | 7.55% |
| Norway | 4.16% |
| Spain | 3.56% |
| Sweden | 1.89% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Israel | 1.89% |
| Greater Asia | 30.53% |
|---|---|
| Japan | 23.87% |
|
Australasia
|
2.29% |
| Australia | 2.20% |
|
Asia Developed
|
4.38% |
| Hong Kong | 3.62% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
14.38% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
6.55% |
| Real Estate |
|
1.84% |
| Sensitive |
|
37.14% |
| Communication Services |
|
9.01% |
| Energy |
|
8.24% |
| Industrials |
|
15.05% |
| Information Technology |
|
4.83% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
12.35% |
| Utilities |
|
3.21% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
As of June 30, 2026
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 | -- |