PIMCO RAE International Fund Inst (PPYIX)
7.94
+0.01
(+0.13%)
USD |
Mar 04 2025
PPYIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 94.53% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 3.24% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2024
| Large | 55.21% |
| Mid | 32.53% |
| Small | 12.27% |
Region Exposure
| Americas | 10.59% |
|---|---|
|
North America
|
10.46% |
| Canada | 7.67% |
| United States | 2.79% |
|
Latin America
|
0.13% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.97% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
45.38% |
| Austria | 0.40% |
| Belgium | 1.03% |
| Denmark | 2.09% |
| Finland | 1.28% |
| France | 5.62% |
| Germany | 8.88% |
| Italy | 1.57% |
| Netherlands | 6.23% |
| Norway | 1.01% |
| Portugal | 0.16% |
| Spain | 2.95% |
| Sweden | 3.15% |
| Switzerland | 8.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 29.00% |
|---|---|
| Japan | 21.05% |
|
Australasia
|
4.90% |
| Australia | 4.74% |
|
Asia Developed
|
3.06% |
| Hong Kong | 2.55% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
14.20% |
| Real Estate |
|
0.49% |
| Sensitive |
|
27.09% |
| Communication Services |
|
5.52% |
| Energy |
|
2.43% |
| Industrials |
|
13.93% |
| Information Technology |
|
5.21% |
| Defensive |
|
28.39% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
13.01% |
| Utilities |
|
7.15% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
4.07% |
As of March 31, 2024