PIMCO Global Core Asset Allocation Fund
Registrant
PIMCO FUNDS
Class tickers
PGAIX
PGAPX
PGMAX
PGMCX
Net Assets
$335,476,219
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
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Portfolio coverage: 16 of
821 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 73,910 | $17,615,709 | 5.25% | Long | EC | |
| Kenvue Inc | KVUE | 51,500 | $984,165 | 0.29% | Long | EC | |
| AES Corp/The | AES | 61,000 | $894,260 | 0.27% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 7,100 | $876,850 | 0.26% | Long | EC | |
| Dominion Energy Inc | D | 12,500 | $853,625 | 0.25% | Long | EC | |
| Roku Inc | ROKU | 6,100 | $842,654 | 0.25% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 30,900 | $823,794 | 0.25% | Long | EC | |
| Norfolk Southern Corp | NSC | 2,208 | $694,615 | 0.21% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 7,100 | $662,217 | 0.20% | Long | EC | |
| Caesars Entertainment Inc | CZR | 20,800 | $627,744 | 0.19% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 4,500 | $597,285 | 0.18% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 2,500 | $546,400 | 0.16% | Long | EC | |
| Organon & Co | OGN | 31,500 | $426,510 | 0.13% | Long | EC | |
| Brighthouse Financial Inc | BHF | 6,100 | $386,130 | 0.12% | Long | EC | |
| UniFirst Corp/MA | UNF | 1,300 | $343,798 | 0.10% | Long | EC | |
| Allied Gold Corp | AAUC | 9,243 | $219,629 | 0.07% | Long | EC |