PAALX Mutual Fund

PAALX Mutual Fund

NAV$12.41
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Showing top 27 of 27 holdings · as of Mar 31, 2026
PAALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd
20.59%		20.6%208,015,762$2.05B
2—Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd
16.80%		37.4%158,022,275$1.67B
3
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
8.01%		45.4%130,399,696$796.74M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
7.05%		52.4%80,232,641$701.23M
5
PTLDX
Pimco Low Duration Fund/united Pimco Low Duration Inst
5.37%		57.8%57,693,299$534.82M
6
PQTIX
Pimco Trends Managed Futures Strategy Fund
4.19%		62.0%37,544,759$417.12M
7
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
3.72%		65.7%46,333,438$370.20M
8
PLMIX
Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins
3.67%		69.4%48,326,351$364.86M
9
PFATX
Pimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins
3.41%		72.8%37,915,297$339.34M
10
PWLIX
Pimco Rae Worldwide Long/short Plus Inst
3.35%		76.2%41,430,012$333.51M
11DebtPimco International Bond Fund U.s. Dollar-hedged
3.12%		79.3%32,080,072$310.54M
12
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
2.47%		81.7%19,176,349$245.84M
13
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.33%		84.1%16,720,748$231.42M
14
PRRSX
Pimco Realestaterealreturn Str Pimco Realestaterealret I
1.87%		85.9%6,634,206$185.89M
15
PLRIX
Pimco Long Duration Total Retu Pimco Lng Dur Ttl Rtrn Inst
1.71%		87.7%23,993,012$170.59M
16
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
1.58%		89.2%13,375,021$157.16M
17
PEDIX
Pimco Extended Duration Fund Pimco Extended Duration Inst
1.48%		90.7%11,720,204$147.09M
18
PHSIX
Pimco High Yld Spctrm-Ins
1.35%		92.1%14,726,888$134.60M
19
PIMIX
Pimco Inc Fnd Inst
1.30%		93.4%12,022,401$129.60M
20
PKAIX
Pimco Rae US Fund Pimco Rae US Fund Inst
1.09%		94.5%7,371,458$108.66M
21
PRRIX
Pimco Real Return
1.05%		95.5%10,162,049$104.97M
22
PTSIX
Pimco Rae Plus International F Pimco Rae Plus International Inst
1.00%		96.5%10,309,341$99.69M
23
PEFIX
Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst
0.98%		97.5%11,111,704$98.01M
24
PPYIX
Pimco Rae International Fund
0.68%		98.2%6,816,963$67.83M
25DebtPimco Investment Grade Credit Bond Fund Institutional Class
0.64%		98.8%7,106,315$64.10M
26
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
0.60%		99.4%-$59.35M
27
PEBIX
Pimco Emrg Mrkts Bnd-inst
0.51%		99.9%5,678,134$50.31M
Not reported for this fund: share changes, sector, industry.

PAALX Mutual Fund All Holdings

PAALX holdings total 27 positions. The top 10 holdings account for 76.2% of the fund, led by Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd at 20.6%, Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd at 16.8%, Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 8.0%.

PAALX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

PAALX sectors provide a detailed breakdown. PAALX overlap shows how holdings compare to other funds in your portfolio.