Holdings of PIMCO RAE Fundamental Advantage PLUS Fund
ISIN US72201F1104
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 423.3M $ including 77.5M $ in equities, 18.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 18.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 66,576 | 49.9M $ | 11.78 % |
| 2 | NVIDIA Corp | 65,199 | 13M $ | 3.08 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 124,315 | 10.9M $ | 2.58 % |
| 4 | Amazon.com Inc | 15,603 | 3.7M $ | 0.88 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 1 | 2.6M $ | 0.61 % |
| 2 | HSBC HOLDINGS PLC | 1 | 1.4M $ | 0.34 % |
| 3 | Nomura Holdings Inc | 1 | 1.4M $ | 0.32 % |
| 4 | Air Lease Corp | 1 | 793.4K $ | 0.19 % |
| 5 | First Abu Dhabi Bank PJSC | 1 | 399.9K $ | 0.09 % |
Sector breakdown
- Funds 64.3 %
- Technology 16.8 %
- Consumer discretionary 4.8 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 77.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE Fundamental Advantage PLUS Fund". https://titelia.com/en/funds/S000021058