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PIMCO Global Core Asset Allocation Fund (PGMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.74+0.05 (+0.37%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-89.86%
Stocks63.48%
Bonds98.69%
Others26.99%
Preferred0.44%
Convertable0.25%

Sector Weightings (%)

Sector(s)
PGMAX
Basic Materials
2.22%
Consumer Cyclical
15.90%
Financial Services
10.13%
Real Estate
14.22%
Consumer Defensive
4.23%
Healthcare
8.57%
Utilities
1.66%
Communication Services
5.88%
Energy
3.21%
Industrials
6.04%
Technology
27.95%

Equity Holdings

AveragePGMAXCategory Average
Price/Earnings0.0419.2
Price/Book0.252.25
Price/Sales0.331.73
Price/Cashflow0.0611.89
Median Market Cap231,126.4870,032.91
3 Year Earnings Growth14.459.26

Bond Holdings

AveragePGMAXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGMAX
US Government65.13%
AAA54.38%
AA23.20%
A6.68%
BBB12.72%
BB1.49%
B0.69%
Below B0.84%
Others0.00%

Top 2 Holdings (15.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stoxx Europe 600 Future Mar 24FXXPH2410.56%
Amazon.com IncAMZN5.04%