PIMCO RAE Worldwide Long/Short PLUS Fd Inst (PWLIX)
7.49
+0.02
(+0.27%)
USD |
Sep 15 2026
PWLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 22.59% |
| Bond | 71.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 155.8% |
|---|---|
|
North America
|
144.0% |
| Canada | 0.00% |
| United States | 144.0% |
|
Latin America
|
11.76% |
| Brazil | 2.28% |
| Chile | 0.08% |
| Colombia | 2.86% |
| Mexico | 0.17% |
| Peru | 4.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.19% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.36% |
| Netherlands | 0.26% |
| Spain | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.71% |
| Qatar | 0.07% |
| South Africa | 2.10% |
| United Arab Emirates | 0.37% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -65.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.38% |
| AA | 54.05% |
| A | 1.08% |
| BBB | 5.66% |
| BB | 5.77% |
| B | 0.18% |
| Below B | 5.73% |
| CCC | 4.12% |
| CC | 0.71% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 2.13% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
9.43% |
| Real Estate |
|
1.47% |
| Sensitive |
|
61.14% |
| Communication Services |
|
7.77% |
| Energy |
|
2.39% |
| Industrials |
|
6.93% |
| Information Technology |
|
44.06% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
7.13% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.34% |
| Corporate | 7.89% |
| Securitized | 67.35% |
| Municipal | 0.00% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
16.97% |
| 1 to 3 Years |
|
2.08% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
11.36% |
| Long Term |
|
80.32% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
34.00% |
| Over 30 Years |
|
34.68% |
| Other |
|
0.00% |
As of June 30, 2026