PG
| |
PIMCO Global Core Asset Allocation Fund | PGMAXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 14 Stocks (0 new) |
| Value $7.00 Mil | Turnover 18 % |
PIMCO Global Core Asset Alloca... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 24,603 | 2,666.5 | -77.14% | 35.930 | -16.45% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 3,006 | 667.7 | -97.12% | 9.000 | -37.46% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NRG | NRG Energy Inc | 6,900 | 658.7 | +130.00% | 8.870 | +5.01% | 0.000 | +71.42% | +77.03% | 30,966.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AVGO | Broadcom Inc | 3,825 | 640.4 | 0% | 8.630 | 0% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
SO | Southern Co | 6,400 | 588.5 | +146.15% | 7.930 | +4.71% | 0.000 | -0.30% | +13.05% | 100,678.7 | Utilities - Regulated | |
VST | Vistra Corp | 3,600 | 422.8 | +20.00% | 5.700 | +0.95% | 0.000 | +77.84% | +39.82% | 65,219.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AES | The AES Corp | 32,200 | 399.9 | +184.96% | 5.390 | +3.50% | 0.000 | -1.46% | -7.44% | 8,201.4 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 3,600 | 393.4 | +200.00% | 5.300 | +3.53% | 0.000 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 1,200 | 242.0 | +9.09% | 3.260 | +0.27% | 0.000 | +64.16% | +39.86% | 97,748.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,188 | 197.2 | 0% | 2.660 | 0% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors |
PIMCO Global Core Asset Allocation Fund's Historical Top Holdings Breakdowns
PIMCO Global Core Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -37.46% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -97.12% | 3,006 | -101,400 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -18.32% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -56,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -16.45% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -77.14% | 24,603 | -83,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -8.34% | 25 ($32.53) 39.76 | $29.71 | -8.67% | Sold Out | 0 | -169,084 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -8.14% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Sold Out | 0 | -13,100 | |
NRG | NRG Energy Inc | 2025-03-31 | Add Add | +5.01% | 84.82 ($101.13) 113.33 | $158.39 | 56.62% | Add 130% | 6,900 | 3,900 | |
SO | Southern Co | 2025-03-31 | Add Add | +4.71% | 80.96 ($86.57) 92.96 | $91.51 | 5.71% | Add 146.15% | 6,400 | 3,800 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Add Add | +3.53% | 90.32 ($101.3) 109.27 | $103.86 | 2.53% | Add 200% | 3,600 | 2,400 | |
AES | The AES Corp | 2025-03-31 | Add Add | +3.50% | 9.93 ($11.57) 13.23 | $11.52 | -0.43% | Add 184.96% | 32,200 | 20,900 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +0.95% | 108.49 ($149.41) 191.89 | $192.20 | 28.64% | Add 20% | 3,600 | 600 |
PIMCO Global Core Asset Allocation Fund Total Holding History ($B)
PIMCO Global Core Asset Allocation Fund's Asset Allocation
PIMCO Global Core Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Global Core Asset Allocation Fund's Hypothetical Growth since 2025-03-31
PIMCO Global Core Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Global Core Asset Allocation Fund's Holdings Heat Map
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PIMCO Global Core Asset Allocation Fund's Holdings Bubble Chart
PIMCO Global Core Asset Allocation Fund News
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