PIMCO RAE PLUS Fund Institutional (PXTIX)
26.65
+0.09
(+0.34%)
USD |
Sep 15 2026
PXTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.94% |
| Stock | 17.68% |
| Bond | 67.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 126.0% |
|---|---|
|
North America
|
116.2% |
| Canada | 0.05% |
| United States | 116.2% |
|
Latin America
|
9.74% |
| Brazil | 1.94% |
| Chile | 0.08% |
| Colombia | 1.98% |
| Mexico | 0.05% |
| Peru | 3.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
4.71% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 4.20% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.90% |
| Egypt | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.07% |
| South Africa | 2.31% |
| United Arab Emirates | 0.23% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.06% |
| Kazakhstan | 0.04% |
| Unidentified Region | -35.14% |
|---|
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 |
|
24.24% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
9.15% |
| Real Estate |
|
1.42% |
| Sensitive |
|
63.27% |
| Communication Services |
|
7.54% |
| Energy |
|
2.32% |
| Industrials |
|
6.72% |
| Information Technology |
|
46.69% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
6.92% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.28% |
| Corporate | 7.24% |
| Securitized | 72.27% |
| Municipal | 0.05% |
| Other | 0.17% |
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 | -- |