PATRX Mutual Fund

NAV$12.22

AUM$15.2B

TER2.40%

Holdings27

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PATRX Mutual Fund

NAV$12.22

PIMCO All Asset Fund Class R

AUM$15.2B

TER2.40%

Holdings27

See how much of PATRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Mar 31, 2026

PATRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
11	Debt	Pimco 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
25	Debt	Pimco 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.

PATRX Mutual Fund All Holdings

PATRX 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%.

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

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