PIMCO StocksPLUS Bond Alpha Fund I-2 (PSKPX)
13.22
-0.06
(-0.45%)
USD |
Sep 15 2026
PSKPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.97% |
| Stock | 26.73% |
| Bond | 79.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.7% |
|---|---|
|
North America
|
97.99% |
| Canada | 3.24% |
| United States | 94.74% |
|
Latin America
|
4.76% |
| Brazil | 2.12% |
| Colombia | 0.11% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.93% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
7.98% |
| France | 1.85% |
| Germany | 0.00% |
| Ireland | 2.86% |
| Italy | 0.26% |
| Netherlands | 1.14% |
| Spain | 0.28% |
| Sweden | 0.17% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.89% |
|
Africa And Middle East
|
3.58% |
| Israel | 1.28% |
| Qatar | 0.19% |
| South Africa | 1.07% |
| United Arab Emirates | 1.04% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -22.82% |
|---|
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 |
|
18.73% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
8.11% |
| Real Estate |
|
1.26% |
| Sensitive |
|
69.08% |
| Communication Services |
|
14.12% |
| Energy |
|
2.05% |
| Industrials |
|
5.95% |
| Information Technology |
|
46.96% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
6.13% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 43.69% |
| Securitized | 46.94% |
| Municipal | 0.00% |
| Other | 0.86% |
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 | -- |