A machine-readable holdings disclosure for PIMCO RAE PLUS Fund Class INSTL (PXTIX) 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 PXTIX invest in?
PIMCO RAE PLUS Fund Class INSTL (PXTIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PXTIX most exposed to?
PXTIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PXTIX a US-only fund?
The country allocation card on this page shows PXTIX'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 PXTIX invest in?
This investment vehicle aims to deliver superior total returns compared to the Russell 1000® Value Index, particularly in typical market environments. It achieves this by constructing a core portfolio primarily composed of U.S. corporate equities. This equity allocation is strategically augmented by an absolute return bond strategy, designed to generate additional alpha. The fund retains the option to allocate a maximum of 25% of its overall capital to investments intrinsically linked to developing economies. Ordinarily, its exposure to non-U.S. dollar currencies or securities denominated in foreign currencies will be capped at 35% of its total asset base.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
