PIMCO RAE Fundamental Advantage PLUS Fund
Registrant
PIMCO FUNDS
Class tickers
PFAPX
PFATX
PFSDX
PTFAX
PTRCX
Net Assets
$423,330,596
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,279 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 65,199 | $13,045,668 | 3.08% | Long | EC | |
| Amazon.com Inc | AMZN | 15,603 | $3,718,819 | 0.88% | Long | EC |