PGAIX Mutual Fund

PGAIX Mutual Fund

NAV$17.92
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Showing the top 10 of 819 holdings · as of Jun 30, 2026
Top 10 weight
83.42%
PGAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco International Bond Fund U.s. Dollar-hedged
20.14%		20.1%6,874,650$67.58M--
2—Pimco St Floating Nav Port Iv Mutual Fund
11.15%		31.3%3,798,589$37.42M--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
10.00%		41.3%44,810$33.56MFinancialsCapital Markets
4
PIMIX
Pimco Inc Fnd Inst
10.00%		51.3%3,089,230$33.55M--
5
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.98%		61.3%3,827,410$33.49M--
6—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
5.42%		66.7%-$18.18MFinancialsThrifts
7
AMZN
Amazon.com IncConsumer Disc. · Internet
5.25%		71.9%73,910$17.62MConsumer Disc.Internet
8—Pimco Prv Short Term Flt Iii Mutual Fund
4.05%		76.0%1,393,813$13.58M--
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.97%		80.0%-$13.33MFinancialsThrifts
10—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
3.46%		83.4%-$11.62MFinancialsThrifts
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditDerivatives TradingGlobal BankingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsAsset Management

PGAIX Mutual Fund Top Holdings

PGAIX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Pimco International Bond Fund U.s. Dollar-hedged at 20.1%, Pimco St Floating Nav Port Iv Mutual Fund at 11.2%, Ishares Core S&p 500 ETF at 10.0%.

PGAIX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 29.1%.

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