Holdings of PIMCO Global Core Asset Allocation Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 308.7M $ including 138.7M $ in equities, 44.9 %
- Positions
- 22 in 4 countries
- Bond lines
- 15 from 1 company
- Top ten
- 44.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 6,748,532 | 65.3M $ | 21.16 % |
| 2 | PIMCO FUNDS | 3,781,732 | 33.1M $ | 10.71 % |
| 3 | PIMCO FUNDS | 3,048,374 | 32.9M $ | 10.64 % |
| 4 | Kenvue Inc | 51,500 | 887.9K $ | 0.29 % |
| 5 | AES Corp/The | 61,000 | 859.5K $ | 0.28 % |
| 6 | Warner Bros Discovery Inc | 30,900 | 848.5K $ | 0.27 % |
| 7 | Norfolk Southern Corp | 2,208 | 633.7K $ | 0.21 % |
| 8 | Qorvo Inc | 7,100 | 549.5K $ | 0.18 % |
| 9 | Silicon Laboratories Inc | 2,500 | 520.4K $ | 0.17 % |
| 10 | Amicus Therapeutics Inc | 31,000 | 448.3K $ | 0.15 % |
| 11 | CSG Systems International Inc | 4,800 | 383.7K $ | 0.12 % |
| 12 | Qube Holdings Ltd | 111,355 | 375.9K $ | 0.12 % |
| 13 | Brighthouse Financial Inc | 6,100 | 365.3K $ | 0.12 % |
| 14 | UniFirst Corp/MA | 1,300 | 327.1K $ | 0.11 % |
| 15 | Allied Gold Corp | 9,243 | 286.5K $ | 0.09 % |
| 16 | Sun Country Airlines Holdings Inc | 14,200 | 234.6K $ | 0.08 % |
| 17 | SEMrush Holdings Inc | 18,200 | 217.3K $ | 0.07 % |
| 18 | Udemy Inc | 35,000 | 161.7K $ | 0.05 % |
| 19 | Laurentian Bank of Canada | 4,728 | 137.6K $ | 0.04 % |
| 20 | Calavo Growers Inc | 5,100 | 131.5K $ | 0.04 % |
| 21 | Heritage Commerce Corp | 8,600 | 107.3K $ | 0.03 % |
| 22 | KAISA GROUP HOLDINGS LTD | 347,363 | 3.9K $ | 0.00 % |
The bonds it holds
1 company, 15 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | KAISA GROUP HOLDINGS LTD | 15 | 10K $ | 0.00 % |
Sector breakdown
- Consumer staples 0.6 %
- Communication 0.6 %
- Industrials 0.5 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.3 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Canada 0.3 %
- Australia 0.3 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 137.9M $ | 99.42 % |
| 2 | Canada | 2 | 424.1K $ | 0.31 % |
| 3 | Australia | 1 | 375.9K $ | 0.27 % |
| 4 | Cayman Islands | 1 | 3.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Core Asset Allocation Fund". https://titelia.com/en/funds/S000023224