PKAAX Holdings — PIMCO RAE US Fund
All 130 reported holdings of PIMCO RAE US Fund (PKAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valero Energy Corporation | 6.00% | $74.58M |
| Marathon Petroleum Corporation | 5.83% | $72.45M |
| Johnson & Johnson Company | 4.73% | $58.74M |
| Cisco Systems, Inc. | 4.29% | $53.34M |
| Bristol-Myers Squibb Company | 3.19% | $39.63M |
| Lockheed Martin Corporation | 3.15% | $39.18M |
| Gilead Sciences, Inc. | 3.02% | $37.55M |
| Warner Bros Discovery, Inc. | 2.23% | $27.64M |
| Kroger Co. | 2.14% | $26.56M |
| Paypal Holdings, Inc. | 1.94% | $24.04M |
| Synchrony Financial | 1.92% | $23.87M |
| Hp, Inc. (aka: Hewlett-Packard Co) | 1.77% | $22.05M |
| Charter Communications, Inc. | 1.72% | $21.39M |
| 3m Company | 1.71% | $21.23M |
| Lam Research Corporation | 1.67% | $20.79M |
| Ebay, Inc. | 1.57% | $19.56M |
| Humana, Inc. | 1.49% | $18.48M |
| Csx Corporation | 1.44% | $17.83M |
| Archer-Daniels-Midland Company | 1.39% | $17.26M |
| Best Buy Co., Inc. | 1.37% | $16.98M |
| Target Corporation | 1.37% | $16.96M |
| Hewlett Packard Enterprise Company | 1.36% | $16.96M |
| Altria Group, Inc. | 1.20% | $14.97M |
| Pimco Funds | 1.01% | $12.55M |
| Dollar General Corporation | 1.00% | $12.39M |
| T Rowe Price Group, Inc. | 1.00% | $12.38M |
| Intel Corporation | 0.99% | $12.30M |
| Cf Industries Holdings, Inc. | 0.98% | $12.17M |
| Weyerhaeuser Company | 0.97% | $12.02M |
| Dollar Tree, Inc. (aka: Dollar Tree Stores Inc) | 0.92% | $11.47M |
| Ally Financial, Inc. | 0.92% | $11.45M |
| Steel Dynamics, Inc. | 0.92% | $11.38M |
| Lumen Technologies, Inc. | 0.91% | $11.25M |
| Seagate Technology Holdings Public Limited Company | 0.85% | $10.62M |
| Microchip Technology Incorporated | 0.84% | $10.45M |
| Alphabet, Inc. | 0.83% | $10.31M |
| Cognizant Technology Solutions Corporation | 0.80% | $9.94M |
| Arrow Electronics, Inc. | 0.77% | $9.54M |
| Moderna, Inc. | 0.76% | $9.43M |
| Expeditors Intl Wash, Inc. | 0.76% | $9.42M |
| Mosaic Co/the | 0.76% | $9.39M |
| Apa Corporation | 0.69% | $8.61M |
| Fox Corporation | 0.69% | $8.61M |
| Applied Materials, Inc. | 0.68% | $8.47M |
| Skyworks Solutions, Inc. | 0.66% | $8.15M |
| Evergy, Inc. | 0.65% | $8.07M |
| Labcorp Holdings, Inc. | 0.65% | $8.04M |
| Electronic Arts, Inc. | 0.63% | $7.80M |
| Universal Health Services, Inc. | 0.62% | $7.71M |
| Qorvo, Inc. | 0.60% | $7.48M |
| Macys, Inc. | 0.59% | $7.38M |
| Jabil, Inc. | 0.57% | $7.07M |
| Mgm Resorts International | 0.56% | $6.90M |
| Pbf Energy, Inc. | 0.55% | $6.87M |
| Tapestry, Inc. (aka Coach Inc) | 0.54% | $6.76M |
| Teradyne, Inc. | 0.53% | $6.54M |
| Ch Robinson Worldwide, Inc. | 0.52% | $6.47M |
| Franklin Resources, Inc. | 0.49% | $6.05M |
| Lyondellbasell Industries NV | 0.48% | $6.02M |
| Host Hotels & Resorts, Inc. | 0.48% | $6.01M |
| Microsoft Corporation | 0.48% | $6.01M |
| Kohls Corporation | 0.48% | $5.99M |
| Pimco Funds | 0.48% | $5.96M |
| Pvh Corp. | 0.46% | $5.70M |
| Avis Budget Group, Inc. | 0.46% | $5.68M |
| Netapp, Inc. | 0.45% | $5.53M |
| Ferguson Enterprises, Inc. | 0.45% | $5.53M |
| Invesco Ltd. | 0.43% | $5.28M |
| Onemain Holdings, Inc. | 0.42% | $5.27M |
| Vf Corporation | 0.42% | $5.19M |
| Align Technology, Inc. | 0.42% | $5.18M |
| Avnet, Inc. | 0.41% | $5.15M |
| Phillips 66 | 0.41% | $5.12M |
| Cleveland-Cliffs, Inc. | 0.41% | $5.11M |
| Jones Lang Lasalle Incorporated | 0.40% | $4.92M |
| Davita, Inc. | 0.39% | $4.90M |
| Advance Auto Parts, Inc. | 0.39% | $4.90M |
| Chevron Corporation | 0.38% | $4.76M |
| American International Group, Inc. | 0.38% | $4.72M |
| Amdocs Limited | 0.37% | $4.65M |
| Qualcomm Incorporated | 0.36% | $4.45M |
| Ppl Corporation | 0.36% | $4.43M |
| Hf Sinclair Corporation | 0.35% | $4.36M |
| American Financial Group, Inc. | 0.35% | $4.31M |
| Cigna Group/the | 0.34% | $4.26M |
| Huntsman Corporation | 0.33% | $4.14M |
| Autonation, Inc. | 0.33% | $4.14M |
| Whirlpool Corporation | 0.32% | $3.98M |
| Olin Corporation | 0.31% | $3.87M |
| Lowe`s Companies, Inc. | 0.30% | $3.78M |
| Manpowergroup, Inc. | 0.30% | $3.70M |
| Sirius Xm Holdings, Inc. | 0.30% | $3.68M |
| Robert Half Intl, Inc. | 0.30% | $3.67M |
| Reliance, Inc. | 0.25% | $3.16M |
| Ralph Lauren Corporation | 0.22% | $2.76M |
| Exxon Mobil Corporation | 0.22% | $2.69M |
| Comcast Corporation | 0.21% | $2.61M |
| Solventum Corporation | 0.21% | $2.58M |
| Dxc Technology Company | 0.20% | $2.54M |
| Builders Firstsource, Inc. | 0.20% | $2.44M |
| Merck & Co., Inc. | 0.18% | $2.29M |
| Hertz Global Holdings, Inc. | 0.18% | $2.18M |
| First American Financial Corporation | 0.17% | $2.08M |
| Celanese Corporation | 0.17% | $2.08M |
| Eastman Chemical Company | 0.15% | $1.91M |
| Verizon Communications, Inc. | 0.15% | $1.83M |
| Kyndryl Holdings, Inc. | 0.14% | $1.68M |
| Cvs Health Corporation | 0.13% | $1.61M |
| Td Synnex Corporation | 0.12% | $1.54M |
| General Motors Company | 0.12% | $1.50M |
| Newell Brands, Inc. | 0.12% | $1.50M |
| Dupont De Nemours, Inc. | 0.11% | $1.42M |
| Old Republic International Corporation | 0.11% | $1.41M |
| Ugi Corporation | 0.11% | $1.40M |
| Organon & Co. | 0.10% | $1.29M |
| Dow, Inc. | 0.10% | $1.19M |
| Fedex Corporation | 0.09% | $1.14M |
| Ryder System, Inc. | 0.09% | $1.13M |
| Leidos Holdings, Inc. | 0.09% | $1.12M |
| Conocophillips | 0.08% | $1.04M |
| Elevance Health, Inc. | 0.08% | $1.03M |
| World Kinect Corporation | 0.07% | $875.39K |
| Nucor Corporation | 0.05% | $672.34K |
| Nike, Inc. | 0.05% | $637.85K |
| Xerox Holdings Corporation | 0.05% | $623.39K |
| Goodyear Tire & Rubber Co/the | 0.05% | $603.22K |
| Aflac Incorporated | 0.03% | $379.60K |
| Ingram Micro Holding Corporation | 0.01% | $103.80K |
| Liberty Global Ltd. | 0.01% | $93.64K |
| Optimum Communications, Inc. | 0.01% | $75.71K |
PKAAX overview: performance, fees, allocation and SEC filings