PIMCO All Asset Fund
PIMCO Funds · Series S000009686 · 7 share classes
One fund, 7 share classes:PAAIXPAALXPASAXPASCXPATRXPALPXPAANX
$9.95B NAV
27 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.34% | — | 99.34% |
| Cash & short-term | 0.60% | — | 0.60% |
vs 2025Q4: 1 new1 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | PIMCO FUNDS | 20.59% | $2.05B |
| — | PIMCO FUNDS | 16.80% | $1.67B |
| — | PIMCO FUNDS | 8.01% | $796.74M |
| — | PIMCO FUNDS | 7.05% | $701.23M |
| — | PIMCO FUNDS | 5.38% | $534.82M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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