Your funds, side by side
These are 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 · 23 lines · as of Jun 30, 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 International Bond Fund U.S. Dollar-Hedged | 20.14 % |
| iShares Core S&P 500 ETF | 10.00 % |
| PIMCO Income Fund | 10.00 % |
| PIMCO Total Return Fund | 9.98 % |
| Amazon.com Inc | 5.25 % |
| Kenvue Inc | 0.29 % |
| AES Corp/The | 0.27 % |
| Nuvalent Inc | 0.26 % |
| Dominion Energy Inc | 0.25 % |
| Roku Inc | 0.25 % |
| Warner Bros Discovery Inc | 0.25 % |
| Norfolk Southern Corp | 0.21 % |
| Qorvo Inc | 0.20 % |
| Caesars Entertainment Inc | 0.19 % |
| Apogee Therapeutics Inc | 0.18 % |
| Silicon Laboratories Inc | 0.16 % |
| Organon & Co | 0.13 % |
| Qube Holdings Ltd | 0.12 % |
| Brighthouse Financial Inc | 0.12 % |
| UniFirst Corp/MA | 0.10 % |
| Allied Gold Corp | 0.07 % |
| Laurentian Bank of Canada | 0.04 % |
| Kaisa Group Holdings Ltd | 0.00 % |
Titelia read 23 lines in these 1 funds.