PIMCO RAE PLUS Fund Institutional (PXTIX)
22.49
+0.04
(+0.18%)
USD |
Mar 19 2026
PXTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 12.80% |
| Bond | 76.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 128.7% |
|---|---|
|
North America
|
120.2% |
| Canada | 0.19% |
| United States | 120.0% |
|
Latin America
|
8.53% |
| Brazil | 1.82% |
| Colombia | 0.20% |
| Mexico | 1.26% |
| Peru | 3.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.02% |
| France | 0.00% |
| Ireland | 3.39% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.53% |
| South Africa | 2.38% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.04% |
| Kazakhstan | 0.04% |
| Unidentified Region | -36.78% |
|---|
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 |
|
17.13% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
8.29% |
| Real Estate |
|
1.11% |
| Sensitive |
|
34.86% |
| Communication Services |
|
6.59% |
| Energy |
|
1.75% |
| Industrials |
|
4.91% |
| Information Technology |
|
21.61% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
5.97% |
| Utilities |
|
1.40% |
| Not Classified |
|
37.81% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
37.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.76% |
| Corporate | 5.09% |
| Securitized | 77.93% |
| Municipal | 0.05% |
| Other | 0.18% |
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 | -- |