PASAX Mutual Fund

PASAX Mutual Fund

NAV$12.40
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
76.16%
PASAX top 10 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
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PASAX Mutual Fund Top Holdings

PASAX holdings top 10 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%.

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

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