PIMCO RAE International Fund A (PPYAX)
9.04
0.00 (0.00%)
USD |
Dec 24 2025
PPYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 97.67% |
| Bond | 5.39% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -3.29% |
Market Capitalization
As of September 30, 2025
| Large | 56.86% |
| Mid | 33.12% |
| Small | 10.02% |
Region Exposure
| Americas | 12.01% |
|---|---|
|
North America
|
12.00% |
| Canada | 5.75% |
| United States | 6.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.12% |
|---|---|
| United Kingdom | 16.16% |
|
Europe Developed
|
46.55% |
| Austria | 1.40% |
| Belgium | 0.84% |
| Denmark | 2.89% |
| Finland | 1.80% |
| France | 1.78% |
| Germany | 8.53% |
| Ireland | 0.03% |
| Italy | 0.95% |
| Netherlands | 6.57% |
| Norway | 3.60% |
| Spain | 3.45% |
| Sweden | 3.02% |
| Switzerland | 8.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 29.04% |
|---|---|
| Japan | 22.37% |
|
Australasia
|
1.82% |
| Australia | 1.78% |
|
Asia Developed
|
4.86% |
| Hong Kong | 4.06% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.17% |
|---|
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 |
|
36.78% |
| Materials |
|
17.05% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
8.37% |
| Real Estate |
|
0.88% |
| Sensitive |
|
29.62% |
| Communication Services |
|
9.84% |
| Energy |
|
3.01% |
| Industrials |
|
10.89% |
| Information Technology |
|
5.87% |
| Defensive |
|
27.78% |
| Consumer Staples |
|
12.89% |
| Health Care |
|
11.02% |
| Utilities |
|
3.87% |
| Not Classified |
|
5.82% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
4.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.01% |
| Corporate | 18.90% |
| Securitized | 30.31% |
| Municipal | 0.31% |
| Other | 1.46% |
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 | -- |