Holdings of PIMCO Global Core Asset Allocation Fund
PIMCO Funds · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 308.7M $ · Ten largest lines: 98 % of the equity sleeve
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
- US 99.4 %
- CA 0.3 %
- AU 0.3 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 137.9M $ | 99.42 % |
| CA | 2 | 424.1K $ | 0.31 % |
| AU | 1 | 375.9K $ | 0.27 % |
| KY | 1 | 3.9K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 6,748,532 | 65.3M $ | 21.16 % |
| PIMCO FUNDS | 3,781,732 | 33.1M $ | 10.71 % |
| PIMCO FUNDS | 3,048,374 | 32.9M $ | 10.64 % |
| Kenvue Inc | 51,500 | 887.9K $ | 0.29 % |
| AES Corp/The | 61,000 | 859.5K $ | 0.28 % |
| Warner Bros Discovery Inc | 30,900 | 848.5K $ | 0.27 % |
| Norfolk Southern Corp | 2,208 | 633.7K $ | 0.21 % |
| Qorvo Inc | 7,100 | 549.5K $ | 0.18 % |
| Silicon Laboratories Inc | 2,500 | 520.4K $ | 0.17 % |
| Amicus Therapeutics Inc | 31,000 | 448.3K $ | 0.15 % |
| CSG Systems International Inc | 4,800 | 383.7K $ | 0.12 % |
| Qube Holdings Ltd | 111,355 | 375.9K $ | 0.12 % |
| Brighthouse Financial Inc | 6,100 | 365.3K $ | 0.12 % |
| UniFirst Corp/MA | 1,300 | 327.1K $ | 0.11 % |
| Allied Gold Corp | 9,243 | 286.5K $ | 0.09 % |
| Sun Country Airlines Holdings Inc | 14,200 | 234.6K $ | 0.08 % |
| SEMrush Holdings Inc | 18,200 | 217.3K $ | 0.07 % |
| Udemy Inc | 35,000 | 161.7K $ | 0.05 % |
| Laurentian Bank of Canada | 4,728 | 137.6K $ | 0.04 % |
| Calavo Growers Inc | 5,100 | 131.5K $ | 0.04 % |
| Heritage Commerce Corp | 8,600 | 107.3K $ | 0.03 % |
| KAISA GROUP HOLDINGS LTD | 347,363 | 3.9K $ | 0.00 % |