PIMCO RAE International Fund A (PPYAX)
10.54
-0.02
(-0.19%)
USD |
Aug 24 2026
PPYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 98.41% |
| Bond | 5.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.78% |
Market Capitalization
As of March 31, 2026
| Large | 54.47% |
| Mid | 34.67% |
| Small | 10.86% |
Region Exposure
| Americas | 12.74% |
|---|---|
|
North America
|
12.62% |
| Canada | 6.43% |
| United States | 6.19% |
|
Latin America
|
0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.46% |
|---|---|
| United Kingdom | 16.63% |
|
Europe Developed
|
46.08% |
| Austria | 1.88% |
| Belgium | 0.71% |
| Denmark | 3.93% |
| Finland | 2.24% |
| France | 2.19% |
| Germany | 5.34% |
| Ireland | 0.01% |
| Italy | 1.09% |
| Netherlands | 8.27% |
| Norway | 7.63% |
| Spain | 4.36% |
| Sweden | 1.94% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.75% |
| Greater Asia | 27.48% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
1.56% |
| Australia | 1.52% |
|
Asia Developed
|
4.75% |
| Hong Kong | 4.06% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
16.33% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
5.69% |
| Real Estate |
|
2.53% |
| Sensitive |
|
34.62% |
| Communication Services |
|
8.87% |
| Energy |
|
10.56% |
| Industrials |
|
12.66% |
| Information Technology |
|
2.52% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
13.24% |
| Health Care |
|
9.47% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of March 31, 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 | -- |