PKAIX Holdings — PIMCO RAE US Fund
All 141 reported holdings of PIMCO RAE US Fund (PKAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 5.54% | $76.41M |
| Valero Energy Corp | 4.45% | $61.37M |
| Marathon Petroleum Corp | 4.45% | $61.30M |
| Bristol-Myers Squibb Co | 3.52% | $48.51M |
| Humana Inc | 3.05% | $42.01M |
| Chevron Corp | 2.61% | $36.00M |
| Lam Research Corp | 2.57% | $35.37M |
| PayPal Holdings Inc | 2.51% | $34.54M |
| Lockheed Martin Corp | 2.39% | $32.88M |
| HP Inc | 2.16% | $29.78M |
| Warner Bros Discovery Inc | 2.08% | $28.67M |
| Johnson & Johnson | 1.97% | $27.17M |
| Synchrony Financial | 1.87% | $25.81M |
| eBay Inc | 1.75% | $24.10M |
| 3M Co | 1.69% | $23.30M |
| Best Buy Co Inc | 1.59% | $21.94M |
| CSX Corp | 1.47% | $20.33M |
| Kroger Co/The | 1.46% | $20.12M |
| Hewlett Packard Enterprise Co | 1.45% | $19.99M |
| T Rowe Price Group Inc | 1.42% | $19.58M |
| Gilead Sciences Inc | 1.40% | $19.35M |
| Charter Communications Inc | 1.34% | $18.43M |
| Target Corp | 1.32% | $18.19M |
| Archer-Daniels-Midland Co | 1.30% | $17.86M |
| Applied Materials Inc | 1.30% | $17.85M |
| Adobe Inc | 1.29% | $17.85M |
| Dollar General Corp | 1.29% | $17.84M |
| Altria Group Inc | 1.19% | $16.43M |
| Steel Dynamics Inc | 1.05% | $14.44M |
| Moderna Inc | 0.95% | $13.09M |
| Alphabet Inc | 0.94% | $12.89M |
| Arrow Electronics Inc | 0.90% | $12.47M |
| Ally Financial Inc | 0.89% | $12.22M |
| Expeditors International of Washington Inc | 0.88% | $12.09M |
| Weyerhaeuser Co | 0.86% | $11.87M |
| Dollar Tree Inc | 0.86% | $11.80M |
| Lumen Technologies Inc | 0.80% | $11.05M |
| Jabil Inc | 0.69% | $9.57M |
| Macy's Inc | 0.69% | $9.51M |
| American International Group Inc | 0.68% | $9.40M |
| PBF Energy Inc | 0.67% | $9.23M |
| Avnet Inc | 0.65% | $8.96M |
| Kohl's Corp | 0.65% | $8.91M |
| NetApp Inc | 0.61% | $8.42M |
| Skyworks Solutions Inc | 0.59% | $8.17M |
| CF Industries Holdings Inc | 0.59% | $8.16M |
| Apple Inc | 0.59% | $8.12M |
| MGM Resorts International | 0.58% | $8.01M |
| Electronic Arts Inc | 0.57% | $7.88M |
| Mosaic Co/The | 0.57% | $7.86M |
| Qorvo Inc | 0.57% | $7.80M |
| Fox Corp | 0.56% | $7.74M |
| APA Corp | 0.56% | $7.68M |
| Evergy Inc | 0.55% | $7.58M |
| HF Sinclair Corp | 0.55% | $7.54M |
| CH Robinson Worldwide Inc | 0.54% | $7.39M |
| OneMain Holdings Inc | 0.53% | $7.32M |
| Akamai Technologies Inc | 0.53% | $7.29M |
| Jones Lang LaSalle Inc | 0.53% | $7.27M |
| Invesco Ltd | 0.53% | $7.24M |
| Franklin Resources Inc | 0.50% | $6.84M |
| Nucor Corp | 0.49% | $6.80M |
| Universal Health Services Inc | 0.47% | $6.45M |
| QUALCOMM Inc | 0.46% | $6.36M |
| Cognizant Technology Solutions Corp | 0.46% | $6.32M |
| Microsoft Corp | 0.45% | $6.14M |
| Reliance Inc | 0.44% | $6.02M |
| Teradyne Inc | 0.44% | $6.01M |
| Robert Half Inc | 0.43% | $5.99M |
| Microchip Technology Inc | 0.43% | $5.99M |
| Builders FirstSource Inc | 0.42% | $5.84M |
| Fiserv Inc | 0.42% | $5.76M |
| Ferguson Enterprises Inc | 0.41% | $5.68M |
| Host Hotels & Resorts Inc | 0.40% | $5.57M |
| Labcorp Holdings Inc | 0.40% | $5.48M |
| DaVita Inc | 0.34% | $4.75M |
| ManpowerGroup Inc | 0.34% | $4.72M |
| Align Technology Inc | 0.34% | $4.64M |
| Amdocs Ltd | 0.34% | $4.64M |
| American Financial Group Inc/OH | 0.33% | $4.57M |
| Phillips 66 | 0.32% | $4.45M |
| PVH Corp | 0.32% | $4.44M |
| VF Corp | 0.32% | $4.36M |
| Sirius XM Holdings Inc | 0.31% | $4.32M |
| Cigna Group/The | 0.31% | $4.22M |
| PPL Corp | 0.30% | $4.15M |
| Pimco Institutional US Government Money Market Fund | 0.30% | $4.12M |
| Pimco Prv Short Term Flt Iii | 0.28% | $3.92M |
| Advance Auto Parts Inc | 0.28% | $3.90M |
| LyondellBasell Industries NV | 0.27% | $3.78M |
| AutoNation Inc | 0.27% | $3.75M |
| Global Payments Inc | 0.27% | $3.67M |
| Avis Budget Group Inc | 0.26% | $3.59M |
| Fidelity National Information Services Inc | 0.25% | $3.44M |
| Lowe's Cos Inc | 0.25% | $3.44M |
| Olin Corp | 0.25% | $3.39M |
| Huntsman Corp | 0.23% | $3.18M |
| Newell Brands Inc | 0.22% | $3.07M |
| EOG Resources Inc | 0.21% | $2.94M |
| Solventum Corp | 0.21% | $2.87M |
| Whirlpool Corp | 0.20% | $2.82M |
| Cleveland-Cliffs Inc | 0.20% | $2.80M |
| UnitedHealth Group Inc | 0.20% | $2.72M |
| Gen Digital Inc | 0.19% | $2.62M |
| Merck & Co Inc | 0.18% | $2.44M |
| Viatris Inc | 0.17% | $2.36M |
| TD SYNNEX Corp | 0.17% | $2.36M |
| Comcast Corp | 0.16% | $2.26M |
| First American Financial Corp | 0.16% | $2.22M |
| Pfizer Inc | 0.16% | $2.22M |
| Tapestry Inc | 0.15% | $2.12M |
| General Motors Co | 0.15% | $2.10M |
| UGI Corp | 0.15% | $2.08M |
| Exxon Mobil Corp | 0.15% | $2.07M |
| DXC Technology Co | 0.15% | $2.04M |
| Eastman Chemical Co | 0.12% | $1.61M |
| Verizon Communications Inc | 0.11% | $1.47M |
| Old Republic International Corp | 0.10% | $1.44M |
| Ryder System Inc | 0.10% | $1.37M |
| Wells Fargo & Co | 0.10% | $1.31M |
| Celanese Corp | 0.10% | $1.31M |
| DuPont de Nemours Inc | 0.09% | $1.31M |
| Nexstar Media Group Inc | 0.09% | $1.31M |
| Lear Corp | 0.09% | $1.24M |
| World Kinect Corp | 0.09% | $1.23M |
| Ford Motor Co | 0.09% | $1.22M |
| Salesforce Inc | 0.08% | $1.14M |
| FedEx Corp | 0.07% | $1.00M |
| Amgen Inc | 0.07% | $909.65K |
| United Parcel Service Inc | 0.06% | $788.51K |
| Dow Inc | 0.06% | $773.41K |
| Leidos Holdings Inc | 0.05% | $729.03K |
| Duke Energy Corp | 0.05% | $655.56K |
| FMC Corp | 0.04% | $611.24K |
| NIKE Inc | 0.04% | $600.07K |
| Hertz Global Holdings Inc | 0.04% | $563.28K |
| Ingram Micro Holding Corp | 0.04% | $523.14K |
| Accenture PLC | 0.04% | $502.12K |
| Aflac Inc | 0.03% | $393.96K |
| Fedex Freight Holding Co Inc | 0.02% | $241.45K |
| State Street Global Advisors | 0.02% | $219.54K |
PKAIX overview: performance, fees, allocation and SEC filings