A machine-readable holdings disclosure for PIMCO RAE PLUS Fund Class A (PIXAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PIXAX invest in?
PIMCO RAE PLUS Fund Class A (PIXAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PIXAX most exposed to?
PIXAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PIXAX a US-only fund?
The country allocation card on this page shows PIXAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PIXAX invest in?
The fund aims to outperform the Russell 1000® Value Index in terms of total return under normal market circumstances. It achieves this by primarily investing in a portfolio of U.S. company equities, further enhanced by an absolute return bond strategy. Up to 25% of its total assets may be directed towards securities or instruments economically linked to emerging market countries. To manage risk, the fund typically restricts its foreign currency exposure, arising from non-U.S. dollar-denominated assets or currencies, to a maximum of 35% of its total holdings.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
