PIMCO RAE Worldwide Long/Short PLUS Fd C (PWLEX)
7.74
-0.03
(-0.39%)
USD |
Mar 19 2026
PWLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 15.68% |
| Bond | 81.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 148.6% |
|---|---|
|
North America
|
135.5% |
| Canada | 1.19% |
| United States | 134.3% |
|
Latin America
|
13.06% |
| Brazil | 2.19% |
| Chile | 0.74% |
| Colombia | 2.16% |
| Mexico | 1.44% |
| Peru | 4.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
6.46% |
| France | 0.00% |
| Ireland | 4.99% |
| Netherlands | 0.86% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.06% |
| Poland | 0.51% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.18% |
| South Africa | 2.87% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -60.90% |
|---|
Bond Credit Quality Exposure
| AAA | 12.74% |
| AA | 50.14% |
| A | 2.33% |
| BBB | 6.25% |
| BB | 5.64% |
| B | 0.20% |
| Below B | 6.40% |
| CCC | 4.64% |
| CC | 0.76% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 2.41% |
| Not Available | 13.89% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
13.24% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.69% |
| Communication Services |
|
10.52% |
| Energy |
|
2.80% |
| Industrials |
|
7.85% |
| Information Technology |
|
34.52% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.54% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.56% |
| Corporate | 6.10% |
| Securitized | 68.24% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
25.46% |
| 1 to 3 Years |
|
2.35% |
| 3 to 5 Years |
|
7.84% |
| 5 to 10 Years |
|
15.27% |
| Long Term |
|
53.13% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
12.64% |
| Over 30 Years |
|
29.28% |
| Other |
|
19.09% |
As of December 31, 2025