PMJAX Holdings — PIMCO RAE US Small Fund
Data updated: 2026-09-14
PMJAX holds 332 securities. The top 10 make up 20.8% of net assets, led by Pimco Institutional U.S. Government Money Market Fund (2.93%) and Sanmina (2.73%). Industrials (18.4%) and Information Technology (17.9%) are the largest sectors, and 94.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.87% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PMJAX Portfolio Holdings
332 holdings of PIMCO RAE US Small Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 332.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pimco Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.93% | $110.96M |
| Sanmina Corp. | SANM | Information Technology | 2.73% | $103.38M |
| Bread Financial Holdings, Inc. | BFH | Financials | 2.25% | $85.17M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 2.09% | $79.25M |
| Landstar System, Inc. | LSTR | Industrials | 1.88% | $71.31M |
| Affiliated Managers Group, Inc. | AMG | Financials | 1.88% | $71.28M |
| Warrior Met Coal, Inc. | HCC | Energy | 1.85% | $70.24M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 1.78% | $67.48M |
| Acuity, Inc. | AYI | Industrials | 1.77% | $67.16M |
| Delek U.S. Holdings, Inc. | DK | Energy | 1.61% | $60.97M |
| Park Hotels & Resorts, Inc. | PK | Real Estate | 1.58% | $59.99M |
| Sensata Technologies Holding PLC | ST | Information Technology | 1.54% | $58.30M |
| Nexstar Media Group, Inc. | NXST | Communication Services | 1.51% | $57.13M |
| Dillard's, Inc. | DDS | Consumer Discretionary | 1.47% | $55.52M |
| Dropbox, Inc. | DBX | Information Technology | 1.46% | $55.21M |
| Carter's, Inc. | CRI | Consumer Discretionary | 1.33% | $50.27M |
| SLM Corp. | SLM | Financials | 1.32% | $50.15M |
| Teradata Corp. | TDC | Information Technology | 1.25% | $47.51M |
| Murphy USA, Inc. | MUSA | Consumer Discretionary | 1.23% | $46.60M |
| Western Union Co. | WU | Industrials | 1.21% | $45.69M |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 1.12% | $42.26M |
| CoreCivic, Inc. | CXW | Real Estate | 1.10% | $41.84M |
| Avis Budget Group, Inc. | CAR | Consumer Discretionary | 1.08% | $40.86M |
| Brunswick Corp. | BC | Industrials | 1.07% | $40.40M |
| Murphy Oil Corp. | MUR | Energy | 1.06% | $40.21M |
| Amkor Technology, Inc. | AMKR | Information Technology | 1.02% | $38.55M |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 1.01% | $38.25M |
| Victoria's Secret & Co. | VSXY | Consumer Discretionary | 1.00% | $37.76M |
| PROG Holdings, Inc. | PRG | Industrials | 0.97% | $36.60M |
| Science Applications International Corp. | SAIC | Information Technology | 0.96% | $36.52M |
| Cracker Barrel Old Country Store, Inc. | CBRL | Consumer Discretionary | 0.95% | $35.82M |
| NetScout Systems, Inc. | NTCT | Information Technology | 0.93% | $35.29M |
| Etsy, Inc. | ETSY | Industrials | 0.90% | $34.24M |
| MSC Industrial Direct Co., Inc. | MSM | Industrials | 0.90% | $34.11M |
| A.O. Smith Corp. | AOS | Consumer Discretionary | 0.84% | $32.00M |
| Werner Enterprises, Inc. | WERN | Industrials | 0.83% | $31.35M |
| Federated Hermes, Inc. | FHI | Financials | 0.82% | $31.20M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 0.77% | $29.25M |
| CNO Financial Group, Inc. | CNO | Financials | 0.77% | $28.99M |
| AMN Healthcare Services, Inc. | AMN | Industrials | 0.72% | $27.31M |
| MaxLinear, Inc. | MXL | Information Technology | 0.72% | $27.13M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 0.70% | $26.67M |
| RLJ Lodging Trust | RLJ | Real Estate | 0.70% | $26.40M |
| Dentsply Sirona, Inc. | XRAY | Health Care | 0.69% | $26.21M |
| IPG Photonics Corp. | IPGP | Information Technology | 0.68% | $25.64M |
| Teladoc Health, Inc. | TDOC | Health Care | 0.67% | $25.54M |
| Cirrus Logic, Inc. | CRUS | Information Technology | 0.66% | $25.19M |
| ArcBest Corp. | ARCB | Industrials | 0.64% | $24.17M |
| Yelp, Inc. | YELP | Consumer Discretionary | 0.63% | $23.88M |
| Helmerich & Payne, Inc. | HP | Energy | 0.59% | $22.41M |
| Vistance Networks, Inc. | VISN | Information Technology | 0.58% | $21.98M |
| Kennametal, Inc. | KMT | Industrials | 0.58% | $21.88M |
| Medical Properties Trust, Inc. | MPT | Real Estate | 0.57% | $21.74M |
| Encore Capital Group, Inc. | ECPG | Financials | 0.57% | $21.73M |
| T. Rowe Price Group, Inc. | TROW | Financials | 0.57% | $21.60M |
| Chimera Investment Corp. | CIM | Real Estate | 0.52% | $19.63M |
| Maximus, Inc. | MMS | Industrials | 0.51% | $19.24M |
| Leggett & Platt, Inc. | LEG | Consumer Discretionary | 0.51% | $19.22M |
| Helen of Troy Ltd. | HELE | Consumer Discretionary | 0.49% | $18.46M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 0.47% | $17.76M |
| CVR Energy, Inc. | CVI | Energy | 0.44% | $16.79M |
| Bio-Rad Laboratories, Inc. | BIO | Health Care | 0.44% | $16.66M |
| Virtu Financial, Inc. | VIRT | Financials | 0.44% | $16.57M |
| Scholastic Corp. | SCHL | Communication Services | 0.43% | $16.36M |
| SkyWest, Inc. | SKYW | Industrials | 0.42% | $15.97M |
| NewMarket Corp. | NEU | Materials | 0.42% | $15.91M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 0.41% | $15.66M |
| Ziff Davis, Inc. | ZD | Communication Services | 0.41% | $15.44M |
| Ingles Markets, Inc. | IMKTA | Consumer Staples | 0.40% | $15.19M |
| Synaptics, Inc. | SYNA | Information Technology | 0.40% | $15.17M |
| Pebblebrook Hotel Trust | PEB | Real Estate | 0.39% | $14.82M |
| Xenia Hotels & Resorts, Inc. | XHR | Real Estate | 0.37% | $14.01M |
| Ally Financial, Inc. | ALLY | Financials | 0.36% | $13.81M |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 0.36% | $13.73M |
| HF Sinclair Corp. | DINO | Energy | 0.36% | $13.70M |
| Polaris, Inc. | PII | Industrials | 0.34% | $13.07M |
| John Wiley & Sons, Inc. | WLY | Communication Services | 0.34% | $12.89M |
| QuidelOrtho Corp. | QDEL | Health Care | 0.34% | $12.79M |
| Weis Markets, Inc. | WMK | Consumer Staples | 0.34% | $12.76M |
| PBF Energy, Inc. | PBF | Energy | 0.34% | $12.76M |
| Invesco Ltd. | IVZ | Financials | 0.33% | $12.66M |
| Fortrea Holdings, Inc. | FTRE | Health Care | 0.33% | $12.64M |
| Adient PLC | ADNT | Consumer Discretionary | 0.33% | $12.43M |
| Sonos, Inc. | SONO | Consumer Discretionary | 0.33% | $12.37M |
| Viatris, Inc. | VTRS | Health Care | 0.33% | $12.36M |
| LiveRamp Holdings, Inc. | RAMP | Information Technology | 0.33% | $12.33M |
| Alpha Metallurgical Resources, Inc. | AMR | Energy | 0.32% | $11.93M |
| Liberty Latin America Ltd. | LILAK | Communication Services | 0.31% | $11.85M |
| Integra LifeSciences Holdings Corp. | IART | Health Care | 0.31% | $11.69M |
| Signet Jewelers Ltd. | SIG | Consumer Discretionary | 0.31% | $11.65M |
| JBG SMITH Properties | JBGS | Real Estate | 0.31% | $11.63M |
| Sylvamo Corp. | SLVM | Materials | 0.30% | $11.26M |
| GEO Group, Inc. | — | Industrials | 0.30% | $11.22M |
| CACI International, Inc. | CACI | Information Technology | 0.29% | $11.14M |
| Acadia Healthcare Co., Inc. | ACHC | Health Care | 0.29% | $11.05M |
| Apogee Enterprises, Inc. | APOG | Materials | 0.29% | $10.88M |
| National Vision Holdings, Inc. | EYE | Health Care | 0.28% | $10.69M |
| EPR Properties | EPR | Real Estate | 0.27% | $10.35M |
| MGIC Investment Corp. | MTG | Financials | 0.27% | $10.16M |
| Boise Cascade Co. | BCC | Industrials | 0.27% | $10.13M |
PMJAX Sector Allocation
PIMCO RAE US Small Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.4% | 72 |
| Information Technology | 17.9% | 36 |
| Consumer Discretionary | 17.2% | 55 |
| Financials | 11.7% | 35 |
| Health Care | 8.7% | 40 |
| Energy | 7.5% | 15 |
| Real Estate | 7.2% | 25 |
| Communication Services | 3.7% | 16 |
| Funds & ETFs | 3.3% | 3 |
| Materials | 2.5% | 21 |
| Consumer Staples | 1.5% | 10 |
| Utilities | 0.4% | 4 |
PMJAX Country Allocation
Where PIMCO RAE US Small Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 94.9% |
| Ireland | 2.6% |
| Bermuda | 1.8% |
| United Kingdom | 1.5% |
| British Virgin Islands | 1.0% |
| Marshall Islands | 0.5% |
| Cayman Islands | 0.1% |
| Jersey | 0.1% |
| Guernsey | 0.1% |
| Netherlands | 0.1% |
| Puerto Rico | 0.1% |
PMJAX Portfolio Allocation
Asset-class allocation of PIMCO RAE US Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.