PIMCO Global Core Asset Allocation Fund
PIMCO Global Core Asset Allocation Fund reported 23 holdings worth US$335M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Global Core Asset Allocation Fund reported 23 holdings worth US$335M as of Jun 30, 2026. Largest: Amazon.com, Inc., Kenvue Inc. and The Aes Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$335M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 73,910 | US$17.6M | 5.3% |
| Kenvue Inc. | 51,500 | US$984K | 0.29% |
| The Aes Corporation | 61,000 | US$894K | 0.27% |
| Nuvalent, Inc. | 7,100 | US$877K | 0.26% |
| Dominion Energy, Inc. | 12,500 | US$854K | 0.25% |
| Roku, Inc. | 6,100 | US$843K | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 30,900 | US$824K | 0.25% |
| Norfolk Southern Corporation | 2,208 | US$695K | 0.21% |
| Qorvo, Inc. | 7,100 | US$662K | 0.20% |
| Caesars Entertainment, Inc. | 20,800 | US$628K | 0.19% |
| Apogee Therapeutics, Inc. | 4,500 | US$597K | 0.18% |
| Silicon Laboratories, Inc. | 2,500 | US$546K | 0.16% |
| Organon & Co. | 31,500 | US$427K | 0.13% |
| Qube Holdings Ltd. | 111K | US$393K | 0.12% |
| Brighthouse Financial, Inc. | 6,100 | US$386K | 0.12% |
| Unifirst Corporation | 1,300 | US$344K | 0.10% |
| Allied Gold Corporation | 9,243 | US$220K | 0.07% |
| Laurentian Bank Of Canada | 4,728 | US$134K | 0.04% |
| Kaisa Group Holdings Ltd. | 383K | US$2,295 | <0.01% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |