PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) is a Diversified Emerging Mkts fund with $2.88 Billion in assets. The fund allocates 68.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND at 7.97% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (10.28%) and FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (5.83%).