Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO Global Core Asset Allocation Fund PIMCO Funds · 22 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO Global Core Asset Allocation Fund |
|---|---|
| PIMCO FUNDS | 21.16 % |
| PIMCO FUNDS | 10.71 % |
| PIMCO FUNDS | 10.64 % |
| Kenvue Inc | 0.29 % |
| AES Corp/The | 0.28 % |
| Warner Bros Discovery Inc | 0.27 % |
| Norfolk Southern Corp | 0.21 % |
| Qorvo Inc | 0.18 % |
| Silicon Laboratories Inc | 0.17 % |
| Amicus Therapeutics Inc | 0.15 % |
| CSG Systems International Inc | 0.12 % |
| Qube Holdings Ltd | 0.12 % |
| Brighthouse Financial Inc | 0.12 % |
| UniFirst Corp/MA | 0.11 % |
| Allied Gold Corp | 0.09 % |
| Sun Country Airlines Holdings Inc | 0.08 % |
| SEMrush Holdings Inc | 0.07 % |
| Udemy Inc | 0.05 % |
| Laurentian Bank of Canada | 0.04 % |
| Calavo Growers Inc | 0.04 % |
| Heritage Commerce Corp | 0.03 % |
| KAISA GROUP HOLDINGS LTD | 0.00 % |
1 funds, 22 lines read.