PMJAX Holdings — PIMCO RAE US Small Fund
All 272 reported holdings of PIMCO RAE US Small Fund (PMJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 3.76% | $118.27M |
| Warrior Met Coal, Inc. | 2.69% | $84.43M |
| Jazz Pharmaceuticals PLC | 2.33% | $73.41M |
| Affiliated Managers Group, Inc. | 2.07% | $64.96M |
| Dillards, Inc. | 2.05% | $64.51M |
| Sanmina Corporation | 1.98% | $62.20M |
| Bread Financial Holdings, Inc. | 1.95% | $61.40M |
| Landstar Sys, Inc. | 1.90% | $59.77M |
| Acuity, Inc. | 1.85% | $58.02M |
| Nexstar Media Group, Inc. | 1.83% | $57.49M |
| Delek US Holdings, Inc. | 1.82% | $57.34M |
| Western Union Co. | 1.77% | $55.80M |
| Murphy USA, Inc. | 1.76% | $55.31M |
| Dropbox, Inc. | 1.62% | $50.84M |
| Allison Transmission Holdings, Inc. | 1.60% | $50.30M |
| Janus Henderson Group PLC (aka: Henderson Group Plc) | 1.56% | $49.06M |
| Sensata Technologies Holding PLC | 1.48% | $46.66M |
| Park Hotels & Resorts, Inc. | 1.47% | $46.27M |
| Slm Corp. (sallie Mae) | 1.47% | $46.19M |
| Carters, Inc. | 1.45% | $45.57M |
| Murphy Oil Corporation | 1.37% | $43.02M |
| Capri Holdings Limited (aka: Michael Kors Holdings Ltd) | 1.24% | $39.13M |
| Teradata Corporation | 1.20% | $37.64M |
| Vistance Networks, Inc. | 1.18% | $37.13M |
| Federated Hermes, Inc. | 1.09% | $34.30M |
| Academy Sports And Outdoors, Inc. | 1.08% | $33.98M |
| Amkor Technology, Inc. | 1.08% | $33.89M |
| Etsy, Inc. | 1.07% | $33.59M |
| Smith Ao Corp. | 1.04% | $32.78M |
| Cirrus Logic Corp. | 0.98% | $30.83M |
| Science Applications International Corporation | 0.97% | $30.56M |
| Msc Industrial Direct Co. | 0.97% | $30.45M |
| Brunswick Corporation | 0.91% | $28.59M |
| Ipg Photonics Corporation | 0.90% | $28.31M |
| Victorias Secret & Co. | 0.90% | $28.14M |
| Helmerich & Payne, Inc. | 0.87% | $27.27M |
| Corecivic, Inc. | 0.85% | $26.71M |
| Netscout Systems, Inc. | 0.84% | $26.35M |
| Yelp, Inc. | 0.81% | $25.45M |
| Vishay Intertechnology, Inc. | 0.81% | $25.44M |
| Kennametal, Inc. | 0.81% | $25.32M |
| Caci International, Inc. | 0.78% | $24.50M |
| Cno Financial Group, Inc. | 0.78% | $24.49M |
| Dentsply Sirona, Inc. (aka: Dentsply International Inc) | 0.76% | $23.83M |
| Cvr Energy, Inc. | 0.74% | $23.37M |
| Werner Enterprises, Inc. | 0.73% | $22.99M |
| Maximus, Inc. | 0.71% | $22.31M |
| Prog Holdings, Inc. | 0.70% | $21.90M |
| Bio-Rad Laboratories, Inc. | 0.68% | $21.51M |
| Cracker Barrel Old Country Store, Inc. | 0.67% | $21.09M |
| Newmarket Corporation | 0.64% | $20.25M |
| Viavi Solutions, Inc. (aka: Jds Uniphase Corp) | 0.63% | $19.79M |
| Medical Properties Trust, Inc. | 0.62% | $19.45M |
| Chimera Investment Corporation | 0.60% | $18.71M |
| Teladoc Health, Inc. (aka: Teladoc Inc) | 0.58% | $18.31M |
| Csg Systems Intl, Inc. | 0.57% | $18.06M |
| Encore Capital Group, Inc. | 0.56% | $17.67M |
| National Vision Holdings, Inc. | 0.55% | $17.14M |
| Rlj Lodging Trust | 0.54% | $17.03M |
| Skywest, Inc. | 0.54% | $16.97M |
| Tri Pointe Homes, Inc. | 0.53% | $16.74M |
| Evercore, Inc. | 0.52% | $16.48M |
| Peabody Energy Corporation | 0.52% | $16.42M |
| Benchmark Electronics, Inc. | 0.52% | $16.28M |
| Virtu Financial, Inc. | 0.52% | $16.25M |
| Pimco Funds | 0.51% | $16.10M |
| Arcbest Corporation | 0.51% | $16.06M |
| Scholastic Corporation | 0.50% | $15.71M |
| Ingles Markets Incorporated | 0.48% | $15.08M |
| Amn Healthcare Services, Inc. | 0.47% | $14.91M |
| Acadia Healthcare Company, Inc. | 0.46% | $14.62M |
| Asgn, Inc. (aka: On Assignment Inc) | 0.44% | $13.88M |
| Leggett & Platt Incorporated | 0.44% | $13.68M |
| Liberty Latin America Ltd. | 0.41% | $13.04M |
| Synaptics Incorporated | 0.38% | $12.10M |
| Boyd Gaming Corporation | 0.38% | $12.06M |
| Ziff Davis, Inc. | 0.38% | $11.91M |
| Columbia Sportswear Company | 0.38% | $11.81M |
| Adient PLC | 0.37% | $11.61M |
| Sylvamo Corporation | 0.37% | $11.60M |
| Quidelortho Corporation | 0.37% | $11.56M |
| Weis Mkts, Inc. | 0.36% | $11.29M |
| Oge Energy Corp. | 0.35% | $11.11M |
| Signet Jewelers Limited | 0.35% | $11.09M |
| Jbg Smith Properties | 0.35% | $11.08M |
| Xenia Hotels & Resorts, Inc. | 0.35% | $10.90M |
| Sonos, Inc. | 0.34% | $10.82M |
| Novavax, Inc. | 0.34% | $10.56M |
| Alpha Metallurgical Resources, Inc. | 0.32% | $10.20M |
| Enersys, Inc. | 0.32% | $10.05M |
| Liveramp Holdings, Inc. (aka: Acxiom Holdings Inc) | 0.31% | $9.86M |
| John Wiley & Sons, Inc. | 0.31% | $9.73M |
| Mgic Investment Corporation | 0.30% | $9.36M |
| Pebblebrook Hotel Trust | 0.29% | $9.27M |
| Brady Corporation | 0.29% | $9.26M |
| International Seaways, Inc. | 0.29% | $9.23M |
| Epr Properties | 0.29% | $9.19M |
| United Natural Foods, Inc. | 0.29% | $9.08M |
| Helen Of Troy Corp. L | 0.29% | $8.99M |
| Geo Group Inc/the | 0.27% | $8.63M |
| Fresh Del Monte Produce, Inc. | 0.27% | $8.48M |
| Innoviva, Inc. (aka: Theravance Inc) | 0.27% | $8.44M |
| Apogee Enterprises, Inc. | 0.26% | $8.32M |
| Jackson Financial Incorporation | 0.26% | $8.15M |
| Cargurus, Inc. | 0.24% | $7.68M |
| Oxford Industries, Inc. | 0.24% | $7.68M |
| Boise Cascade LLC | 0.24% | $7.41M |
| Ecovyst, Inc. | 0.23% | $7.24M |
| Adtalem Global Education, Inc. (devry Education Group Inc) | 0.23% | $7.14M |
| G-Iii Apparel Group Ltd. | 0.23% | $7.09M |
| Radian Group, Inc. | 0.22% | $6.95M |
| Navient Corporation | 0.22% | $6.83M |
| Pediatrix Medical Group, Inc. | 0.21% | $6.70M |
| Ladder Capital Corp. | 0.20% | $6.39M |
| Telephone And Data Systems, Inc. | 0.20% | $6.28M |
| Acadian Asset Management, Inc. | 0.20% | $6.27M |
| Integra Lifesciences Holdings Corporation | 0.19% | $5.83M |
| Healthcare Services Group | 0.18% | $5.79M |
| Ryerson Holding Corporation | 0.18% | $5.76M |
| Trinet Group, Inc. | 0.18% | $5.71M |
| Diodes Incorporated | 0.18% | $5.67M |
| Fortrea Holdings, Inc. | 0.18% | $5.64M |
| Genpact Limited | 0.17% | $5.41M |
| Maxlinear, Inc. | 0.17% | $5.25M |
| Dnow, Inc. | 0.17% | $5.21M |
| Atkore, Inc. | 0.16% | $4.99M |
| Chord Energy Corporation | 0.16% | $4.93M |
| Crocs, Inc. | 0.16% | $4.89M |
| Grail, Inc. | 0.16% | $4.89M |
| Chemours Company | 0.15% | $4.71M |
| Sonoco Products Company | 0.15% | $4.59M |
| Wabash National Corporation | 0.14% | $4.55M |
| Smith & Wesson Brands, Inc. | 0.14% | $4.42M |
| Deluxe Corporation | 0.14% | $4.39M |
| Interdigital, Inc. | 0.14% | $4.37M |
| Monro, Inc. | 0.14% | $4.37M |
| Life Partners Group, Inc. | 0.13% | $4.22M |
| Winnebago Industries, Inc. | 0.13% | $4.16M |
| Netgear, Inc. | 0.13% | $4.09M |
| Bankunited, Inc. | 0.13% | $4.09M |
| Ciena Corporation | 0.13% | $4.04M |
| Polaris, Inc. | 0.13% | $4.03M |
| Employers Holdings, Inc. | 0.12% | $3.89M |
| World Acceptance Corporation | 0.12% | $3.86M |
| Commercial Metals Company | 0.12% | $3.84M |
| Accendra Health, Inc. | 0.12% | $3.80M |
| Service Properties Trust | 0.12% | $3.77M |
| Nabors Industries Ltd. | 0.12% | $3.66M |
| Ncr Voyix Corporation | 0.11% | $3.51M |
| Sturm Ruger & Company, Inc. | 0.11% | $3.44M |
| Hasbro, Inc. | 0.11% | $3.37M |
| Genworth Financial, Inc. | 0.11% | $3.37M |
| Mfa Financial, Inc. | 0.11% | $3.35M |
| Jack In The Box, Inc. | 0.11% | $3.35M |
| Ufp Industries, Inc. | 0.11% | $3.31M |
| Designer Brands, Inc. | 0.10% | $3.26M |
| Exelixis, Inc. | 0.10% | $3.21M |
| Ingredion Incorporated | 0.10% | $3.18M |
| Genesco, Inc. | 0.10% | $3.11M |
| F5, Inc. | 0.10% | $3.10M |
| Credit Acceptance Corporation | 0.10% | $3.09M |
| Marriott Vacations Worldwide Corporation | 0.10% | $3.08M |
| Booz Allen Hamilton Holding Corporation | 0.10% | $3.07M |
| Brc Group Holdings, Inc. | 0.10% | $3.03M |
| Avery Dennison Corporation | 0.10% | $3.01M |
| Resideo Technologies, Inc. | 0.10% | $3.01M |
| Matson, Inc. (aka: Alexander & Baldwin Holdings Inc) | 0.10% | $3.00M |
| Ginkgo Bioworks Holdings, Inc. | 0.10% | $3.00M |
| Masterbrand, Inc. | 0.10% | $3.00M |
| Hawaiian Electric Industries, Inc. | 0.09% | $2.98M |
| Exp World Holdings, Inc. | 0.09% | $2.95M |
| Community Health Systems, Inc. | 0.09% | $2.81M |
| Healthcare Realty Trust Incorporated | 0.09% | $2.76M |
| Emergent Biosolutions, Inc. | 0.09% | $2.74M |
| Brandywine Realty Trust | 0.09% | $2.69M |
| Gray Media, Inc. | 0.09% | $2.67M |
| Andersons Inc/the | 0.08% | $2.67M |
| Kforce, Inc. | 0.08% | $2.66M |
| Universal Corporation | 0.08% | $2.64M |
| Avanos Medical, Inc. (aka: Halyard Health Inc) | 0.08% | $2.61M |
| California Resources Corporation | 0.08% | $2.58M |
| Apollo Commercial Real Estate Finance, Inc. | 0.08% | $2.55M |
| Copt Defense Properties | 0.08% | $2.52M |
| Envista Holdings Corporation | 0.08% | $2.48M |
| Spectrum Brands Holdings, Inc. | 0.08% | $2.47M |
| Bath & Body Works, Inc. | 0.08% | $2.43M |
| Toro Co. | 0.08% | $2.42M |
| Vail Resorts, Inc. | 0.08% | $2.42M |
| Sei Investments Company | 0.08% | $2.40M |
| Brixmor Property Group, Inc. | 0.08% | $2.39M |
| Cushman & Wakefield Ltd. | 0.07% | $2.36M |
| Cnx Resources Corporation | 0.07% | $2.36M |
| Hub Group, Inc. | 0.07% | $2.31M |
| Lincoln Electric Holdings Co. | 0.07% | $2.28M |
| Kb Home | 0.07% | $2.27M |
| Valvoline, Inc. | 0.07% | $2.27M |
| Elanco Animal Health Incorporated | 0.07% | $2.24M |
| Terex Corporation | 0.07% | $2.20M |
| One Gas, Inc. | 0.07% | $2.19M |
| Black Hills Corporation | 0.07% | $2.18M |
| Abm Industries Incorporated | 0.07% | $2.16M |
| Sinclair, Inc. | 0.07% | $2.12M |
| Donaldson Company, Inc. | 0.07% | $2.10M |
| Adapthealth Corp. | 0.07% | $2.10M |
| Rpm International, Inc. | 0.07% | $2.10M |
| Gentex Corporation | 0.07% | $2.08M |
| West Pharmaceutical Services, Inc. | 0.07% | $2.07M |
| Grand Canyon Education, Inc. | 0.07% | $2.07M |
| Embecta Corp. | 0.06% | $2.04M |
| Ingevity Corporation | 0.06% | $2.03M |
| Marten Transport Ltd. | 0.06% | $2.02M |
| Ashland, Inc. | 0.06% | $1.99M |
| Fulgent Genetics, Inc. | 0.06% | $1.98M |
| Adt, Inc. | 0.06% | $1.97M |
| Silicon Laboratories | 0.06% | $1.93M |
| Tenet Healthcare Corporation | 0.06% | $1.91M |
| Teleflex Incorporated | 0.06% | $1.89M |
| Willscot Holdings Corporation | 0.06% | $1.89M |
| Loandepot, Inc. | 0.06% | $1.86M |
| Gopro, Inc. | 0.06% | $1.86M |
| Hudson Pacific Properties, Inc. | 0.06% | $1.81M |
| Insight Enterprises, Inc. | 0.06% | $1.78M |
| Greif, Inc. | 0.06% | $1.79M |
| Sally Beauty Holdings, Inc. | 0.06% | $1.79M |
| Forward Air Corporation | 0.06% | $1.78M |
| Laureate Education, Inc. | 0.06% | $1.77M |
| Avantor, Inc. | 0.06% | $1.75M |
| Lci Industries (aka: Drew Industries Inc) | 0.05% | $1.71M |
| Korn Ferry | 0.05% | $1.70M |
| Pc Connection, Inc. | 0.05% | $1.68M |
| Valmont Industries, Inc. | 0.05% | $1.67M |
| Cross Country Healthcare, Inc. | 0.05% | $1.66M |
| Euronet Worldwide, Inc. | 0.05% | $1.65M |
| Nu Skin Enterprises, Inc. | 0.05% | $1.65M |
| Vontier Corporation | 0.05% | $1.62M |
| Idex Corporation | 0.05% | $1.62M |
| Angi, Inc. | 0.05% | $1.61M |
| Highwoods Properties, Inc. | 0.05% | $1.61M |
| Pool Corporation | 0.05% | $1.59M |
| Flowers Foods, Inc. | 0.05% | $1.56M |
| Brightspire Capital, Inc. | 0.05% | $1.53M |
| Gxo Logistics, Inc. | 0.05% | $1.52M |
| Upbound Group, Inc. | 0.05% | $1.46M |
| Pennymac Financial Services, Inc. | 0.05% | $1.44M |
| Dauch Corporation (aka: American Axle & Manufacturing Holdings) | 0.05% | $1.43M |
| Amc Networks, Inc. | 0.04% | $1.41M |
| Pentair Public Limited Company | 0.04% | $1.40M |
| Usana Health Sciences, Inc. | 0.04% | $1.38M |
| American Eagle Outfitters, Inc. | 0.04% | $1.35M |
| Millerknoll, Inc. | 0.04% | $1.32M |
| Kbr, Inc. | 0.04% | $1.32M |
| Kelly Services, Inc. | 0.04% | $1.21M |
| Gentherm Incorporated | 0.04% | $1.16M |
| Caleres, Inc. | 0.04% | $1.12M |
| Ihs Holding Limited | 0.04% | $1.10M |
| Bluelinx Holdings, Inc. | 0.03% | $1.08M |
| Clearwater Paper Corporation | 0.03% | $1.02M |
| Buckle Inc/the | 0.03% | $981.31K |
| Oil-Dri Corporation Of America | 0.03% | $952.46K |
| Zumiez, Inc. | 0.03% | $852.69K |
| Jeld-Wen Holding, Inc. | 0.03% | $819.04K |
| Graftech International Ltd. | 0.02% | $717.38K |
| Global Industrial Company | 0.02% | $717.62K |
| Claritev Corporation | 0.02% | $697.54K |
| Sleep Number Corp. (aka Select Comfort Corp) | 0.02% | $508.06K |
| Vestis Corporation | 0.02% | $486.91K |
| Cricut, Inc. | 0.01% | $441.42K |
| Medifast, Inc. | 0.01% | $416.01K |
| Chegg, Inc. | 0.01% | $401.41K |
| Peakstone Realty Trust | 0.01% | $335.54K |
| Mativ Holdings, Inc. | 0.01% | $274.38K |
| New York REIT Liquidating LLC | 0.00% | $0 |
PMJAX overview: performance, fees, allocation and SEC filings