Titelia

Holdings of PIMCO All Asset Fund

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
10B $ including 9.9B $ in equities, 99.3 %
Positions
26 in 1 countries
Top ten
76.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS 208,015,7632B $20.59 %
2PIMCO FUNDS 158,022,2761.7B $16.80 %
3PIMCO FUNDS 130,399,696796.7M $8.01 %
4PIMCO FUNDS 80,232,642701.2M $7.05 %
5PIMCO Funds Pacific Investment Management Series 57,693,299534.8M $5.37 %
6PIMCO FUNDS 37,544,759417.1M $4.19 %
7PIMCO FUNDS 46,333,439370.2M $3.72 %
8PIMCO FUNDS 48,326,352364.9M $3.67 %
9PIMCO FUNDS 37,915,297339.3M $3.41 %
10PIMCO FUNDS 41,430,013333.5M $3.35 %
11PIMCO FUNDS 32,080,072310.5M $3.12 %
12PIMCO FUNDS 19,176,349245.8M $2.47 %
13PIMCO FUNDS 16,720,749231.4M $2.33 %
14PIMCO FUNDS 6,634,207185.9M $1.87 %
15PIMCO FUNDS 23,993,013170.6M $1.71 %
16PIMCO FUNDS 13,375,021157.2M $1.58 %
17PIMCO FUNDS 11,720,204147.1M $1.48 %
18PIMCO FUNDS 14,726,889134.6M $1.35 %
19PIMCO FUNDS 12,022,402129.6M $1.30 %
20PIMCO FUNDS 7,371,459108.7M $1.09 %
21PIMCO FUNDS 10,162,050105M $1.06 %
22PIMCO FUNDS 10,309,34299.7M $1.00 %
23PIMCO FUNDS 11,111,70598M $0.98 %
24PIMCO FUNDS 6,816,96367.8M $0.68 %
25PIMCO FUNDS 7,106,31564.1M $0.64 %
26PIMCO FUNDS 5,678,13450.3M $0.51 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States269.9B $100.00 %
Cite this page

Titelia. "Holdings of PIMCO All Asset Fund". https://titelia.com/en/funds/S000009686