PAAIX Mutual Fund

PAAIX Mutual Fund

NAV$11.67
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
74.94%
PAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd
20.57%		20.6%212,671,791$2.15B
2—Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd
14.67%		35.2%133,366,323$1.53B
3
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
9.11%		44.4%151,161,249$950.80M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
7.37%		51.7%87,919,255$769.29M
5
PTLDX
Pimco Low Duration Fund/united Pimco Low Duration Inst
5.51%		57.2%62,258,243$574.64M
6DebtPimco International Bond Fund U.s. Dollar-hedged
3.82%		61.0%40,498,190$398.10M
7
PQTIX
Pimco Trends Managed Futures Strategy Fund
3.69%		64.7%34,592,219$384.67M
8
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
3.48%		68.2%45,261,090$362.99M
9
PFATX
Pimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins
3.39%		71.6%42,211,093$354.15M
10
PWLIX
Pimco Rae Worldwide Long/short Plus Inst
3.33%		74.9%48,494,093$347.22M
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PAAIX Mutual Fund Top Holdings

PAAIX holdings top 10 positions. The top 10 holdings account for 74.9% 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 14.7%, Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 9.1%.

PAAIX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets.

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