Holdings of PIMCO Global Core Asset Allocation Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 335.5M $ including 196.1M $ in equities, 58.5 %
- Positions
- 23 in 4 countries
- Bond lines
- 15 from 1 company
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO International Bond Fund U.S. Dollar-Hedged | 6,874,651 | 67.6M $ | 20.14 % |
| 2 | iShares Core S&P 500 ETF | 44,810 | 33.6M $ | 10.00 % |
| 3 | PIMCO Income Fund | 3,089,231 | 33.5M $ | 10.00 % |
| 4 | PIMCO Total Return Fund | 3,827,410 | 33.5M $ | 9.98 % |
| 5 | Amazon.com Inc | 73,910 | 17.6M $ | 5.25 % |
| 6 | Kenvue Inc | 51,500 | 984.2K $ | 0.29 % |
| 7 | AES Corp/The | 61,000 | 894.3K $ | 0.27 % |
| 8 | Nuvalent Inc | 7,100 | 876.9K $ | 0.26 % |
| 9 | Dominion Energy Inc | 12,500 | 853.6K $ | 0.25 % |
| 10 | Roku Inc | 6,100 | 842.7K $ | 0.25 % |
| 11 | Warner Bros Discovery Inc | 30,900 | 823.8K $ | 0.25 % |
| 12 | Norfolk Southern Corp | 2,208 | 694.6K $ | 0.21 % |
| 13 | Qorvo Inc | 7,100 | 662.2K $ | 0.20 % |
| 14 | Caesars Entertainment Inc | 20,800 | 627.7K $ | 0.19 % |
| 15 | Apogee Therapeutics Inc | 4,500 | 597.3K $ | 0.18 % |
| 16 | Silicon Laboratories Inc | 2,500 | 546.4K $ | 0.16 % |
| 17 | Organon & Co | 31,500 | 426.5K $ | 0.13 % |
| 18 | Qube Holdings Ltd | 111,355 | 393.2K $ | 0.12 % |
| 19 | Brighthouse Financial Inc | 6,100 | 386.1K $ | 0.12 % |
| 20 | UniFirst Corp/MA | 1,300 | 343.8K $ | 0.10 % |
| 21 | Allied Gold Corp | 9,243 | 219.6K $ | 0.07 % |
| 22 | Laurentian Bank of Canada | 4,728 | 133.9K $ | 0.04 % |
| 23 | Kaisa Group Holdings Ltd | 383,011 | 2.3K $ | 0.00 % |
The bonds it holds
This fund holds 15 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kaisa Group Holdings Ltd | 15 | 10.7K $ | 0.00 % |
Sector breakdown
- Funds 17.1 %
- Consumer discretionary 9.0 %
- Consumer staples 0.5 %
- Utilities 0.4 %
- Communication 0.4 %
- Industrials 0.4 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- AUD 0.2 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Australia 0.2 %
- Canada 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 195.4M $ | 99.62 % |
| 2 | Australia | 1 | 393.2K $ | 0.20 % |
| 3 | Canada | 2 | 353.5K $ | 0.18 % |
| 4 | Cayman Islands | 1 | 2.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Core Asset Allocation Fund". https://titelia.com/en/funds/S000023224