PMJIX Holdings — PIMCO RAE US Small Fund

All 332 reported holdings of PIMCO RAE US Small Fund (PMJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pimco Institutional US Government Money Market Fund2.93%$110.96M
Sanmina Corp2.73%$103.38M
Bread Financial Holdings Inc2.25%$85.17M
Jazz Pharmaceuticals PLC2.09%$79.25M
Landstar System Inc1.88%$71.31M
Affiliated Managers Group Inc1.88%$71.28M
Warrior Met Coal Inc1.85%$70.24M
Vishay Intertechnology Inc1.78%$67.48M
Acuity Inc1.77%$67.16M
Delek US Holdings Inc1.61%$60.97M
Park Hotels & Resorts Inc1.58%$59.99M
Sensata Technologies Holding PLC1.54%$58.30M
Nexstar Media Group Inc1.51%$57.13M
Dillard's Inc1.47%$55.52M
Dropbox Inc1.46%$55.21M
Carter's Inc1.33%$50.27M
SLM Corp1.32%$50.15M
Teradata Corp1.25%$47.51M
Murphy USA Inc1.23%$46.60M
Western Union Co/The1.21%$45.69M
Allison Transmission Holdings Inc1.12%$42.26M
CoreCivic Inc1.10%$41.84M
Avis Budget Group Inc1.08%$40.86M
Brunswick Corp/DE1.07%$40.40M
Murphy Oil Corp1.06%$40.21M
Amkor Technology Inc1.02%$38.55M
Capri Holdings Ltd1.01%$38.25M
Victoria's Secret & Co1.00%$37.76M
PROG Holdings Inc0.97%$36.60M
Science Applications International Corp0.96%$36.52M
Cracker Barrel Old Country Store Inc0.95%$35.82M
NetScout Systems Inc0.93%$35.29M
Etsy Inc0.90%$34.24M
MSC Industrial Direct Co Inc0.90%$34.11M
A O Smith Corp0.84%$32.00M
Werner Enterprises Inc0.83%$31.35M
Federated Hermes Inc0.82%$31.20M
Academy Sports & Outdoors Inc0.77%$29.25M
CNO Financial Group Inc0.77%$28.99M
AMN Healthcare Services Inc0.72%$27.31M
MaxLinear Inc0.72%$27.13M
Benchmark Electronics Inc0.70%$26.67M
RLJ Lodging Trust0.70%$26.40M
DENTSPLY SIRONA Inc0.69%$26.21M
IPG Photonics Corp0.68%$25.64M
Teladoc Health Inc0.67%$25.54M
Cirrus Logic Inc0.66%$25.19M
ArcBest Corp0.64%$24.17M
Yelp Inc0.63%$23.88M
Helmerich & Payne Inc0.59%$22.41M
Vistance Networks Inc0.58%$21.98M
Kennametal Inc0.58%$21.88M
Medical Properties Trust Inc0.57%$21.74M
Encore Capital Group Inc0.57%$21.73M
T Rowe Price Group Inc0.57%$21.60M
Chimera Investment Corp0.52%$19.63M
Maximus Inc0.51%$19.24M
Leggett & Platt Inc0.51%$19.22M
Helen of Troy Ltd0.49%$18.46M
Pimco Prv Short Term Flt Iii0.47%$17.76M
CVR Energy Inc0.44%$16.79M
Bio-Rad Laboratories Inc0.44%$16.66M
Virtu Financial Inc0.44%$16.57M
Scholastic Corp0.43%$16.36M
SkyWest Inc0.42%$15.97M
NewMarket Corp0.42%$15.91M
Builders FirstSource Inc0.41%$15.66M
Ziff Davis Inc0.41%$15.44M
Ingles Markets Inc0.40%$15.19M
Synaptics Inc0.40%$15.17M
Pebblebrook Hotel Trust0.39%$14.82M
Xenia Hotels & Resorts Inc0.37%$14.01M
Ally Financial Inc0.36%$13.81M
Columbia Sportswear Co0.36%$13.73M
HF Sinclair Corp0.36%$13.70M
Polaris Inc0.34%$13.07M
John Wiley & Sons Inc0.34%$12.89M
QuidelOrtho Corp0.34%$12.79M
Weis Markets Inc0.34%$12.76M
PBF Energy Inc0.34%$12.76M
Invesco Ltd0.33%$12.66M
Fortrea Holdings Inc0.33%$12.64M
Adient PLC0.33%$12.43M
Sonos Inc0.33%$12.37M
Viatris Inc0.33%$12.36M
LiveRamp Holdings Inc0.33%$12.33M
Alpha Metallurgical Resources Inc0.32%$11.93M
Liberty Latin America Ltd0.31%$11.85M
Integra LifeSciences Holdings Corp0.31%$11.69M
Signet Jewelers Ltd0.31%$11.65M
JBG SMITH Properties0.31%$11.63M
Sylvamo Corp0.30%$11.26M
GEO Group Inc/The0.30%$11.22M
CACI International Inc0.29%$11.14M
Acadia Healthcare Co Inc0.29%$11.05M
Apogee Enterprises Inc0.29%$10.88M
National Vision Holdings Inc0.28%$10.69M
EPR Properties0.27%$10.35M
MGIC Investment Corp0.27%$10.16M
Boise Cascade Co0.27%$10.13M
International Seaways Inc0.26%$9.94M
Novavax Inc0.25%$9.57M
G-III Apparel Group Ltd0.24%$9.05M
Brady Corp0.24%$8.97M
Reliance Inc0.24%$8.93M
Atkore Inc0.23%$8.88M
Qorvo Inc0.23%$8.53M
Weyerhaeuser Co0.22%$8.32M
Liberty Energy Inc0.22%$8.22M
TriNet Group Inc0.22%$8.21M
Patterson-UTI Energy Inc0.22%$8.18M
Pediatrix Medical Group Inc0.21%$8.04M
Avnet Inc0.21%$8.00M
Expeditors International of Washington Inc0.20%$7.66M
Everforth Inc0.20%$7.62M
Robert Half Inc0.20%$7.51M
Wabash National Corp0.20%$7.49M
Crocs Inc0.20%$7.48M
Oxford Industries Inc0.20%$7.47M
Ovintiv Inc0.20%$7.44M
Boyd Gaming Corp0.20%$7.40M
Navient Corp0.19%$7.34M
Jack in the Box Inc0.19%$7.27M
Lumen Technologies Inc0.19%$7.20M
Ecovyst Inc0.19%$7.16M
Innoviva Inc0.19%$7.08M
EnerSys0.19%$7.02M
TD SYNNEX Corp0.18%$7.01M
Organon & Co0.18%$6.98M
United Natural Foods Inc0.18%$6.87M
Acadian Asset Management Inc0.18%$6.73M
Ladder Capital Corp0.17%$6.63M
Healthcare Services Group Inc0.17%$6.63M
World Acceptance Corp0.17%$6.61M
Kohl's Corp0.17%$6.47M
OneMain Holdings Inc0.17%$6.41M
Alexandria Real Estate Equities Inc0.17%$6.36M
Nabors Industries Ltd0.16%$6.22M
Mosaic Co/The0.16%$6.21M
Ryerson Holding Corp0.16%$6.18M
Accendra Health Inc0.16%$6.09M
Employers Holdings Inc0.16%$6.07M
Avanos Medical Inc0.16%$6.06M
Ashland Inc0.16%$6.02M
Lear Corp0.16%$6.00M
NetApp Inc0.16%$5.92M
Corebridge Financial Inc0.15%$5.87M
Aptiv PLC0.15%$5.86M
Scorpio Tankers Inc0.15%$5.80M
Del Monte Corp0.15%$5.55M
OGE Energy Corp0.14%$5.48M
Skyworks Solutions Inc0.14%$5.39M
Peabody Energy Corp0.14%$5.20M
Monro Inc0.14%$5.20M
MGM Resorts International0.14%$5.19M
Kforce Inc0.14%$5.16M
Principal Financial Group Inc0.14%$5.14M
American Financial Group Inc/OH0.13%$5.10M
Viavi Solutions Inc0.13%$5.10M
Cargurus Inc0.13%$5.10M
Molina Healthcare Inc0.13%$5.06M
Ginkgo Bioworks Holdings Inc0.13%$5.02M
Icon PLC0.13%$4.97M
NVR Inc0.13%$4.93M
Smith & Wesson Brands Inc0.13%$4.87M
NCR Voyix Corp0.13%$4.83M
Credit Acceptance Corp0.13%$4.83M
Arrow Electronics Inc0.13%$4.82M
BorgWarner Inc0.13%$4.81M
Franklin Resources Inc0.12%$4.69M
Amdocs Ltd0.12%$4.69M
Incyte Corp0.12%$4.69M
Zimmer Biomet Holdings Inc0.12%$4.67M
CF Industries Holdings Inc0.12%$4.67M
Olin Corp0.12%$4.66M
Gen Digital Inc0.12%$4.61M
Baxter International Inc0.12%$4.61M
Old Republic International Corp0.12%$4.54M
Akamai Technologies Inc0.12%$4.54M
Radian Group Inc0.12%$4.53M
Hudson Pacific Properties Inc0.12%$4.52M
LKQ Corp0.12%$4.43M
Covista Inc0.12%$4.42M
Jones Lang LaSalle Inc0.12%$4.39M
UGI Corp0.12%$4.37M
Winnebago Industries Inc0.11%$4.35M
Dorian LPG Ltd0.11%$4.30M
Albertsons Cos Inc0.11%$4.14M
Genesco Inc0.11%$4.12M
Universal Health Services Inc0.11%$4.07M
APA Corp0.11%$4.04M
Commercial Metals Co0.10%$3.98M
Solventum Corp0.10%$3.98M
Diodes Inc0.10%$3.93M
Deluxe Corp0.10%$3.93M
Henry Schein Inc0.10%$3.90M
Chemours Co/The0.10%$3.90M
Stanley Black & Decker Inc0.10%$3.89M
Sturm Ruger & Co Inc0.10%$3.88M
J M Smucker Co/The0.10%$3.87M
Jackson Financial Inc0.10%$3.83M
Conagra Brands Inc0.10%$3.82M
Evergy Inc0.10%$3.78M
NETGEAR Inc0.10%$3.70M
JB Hunt Transport Services Inc0.10%$3.70M
Brandywine Realty Trust0.10%$3.61M
DuPont de Nemours Inc0.09%$3.59M
CH Robinson Worldwide Inc0.09%$3.58M
Whirlpool Corp0.09%$3.56M
Designer Brands Inc0.09%$3.54M
CNH Industrial NV0.09%$3.52M
AGNT Inc0.09%$3.42M
Healthcare Realty Trust Inc0.09%$3.42M
ManpowerGroup Inc0.09%$3.42M
FMC Corp0.09%$3.42M
Mohawk Industries Inc0.09%$3.38M
WillScot Holdings Corp0.09%$3.36M
NOV Inc0.09%$3.35M
Fortune Brands Innovations Inc0.09%$3.33M
Community Health Systems Inc0.09%$3.32M
UFP Industries Inc0.09%$3.26M
Molson Coors Beverage Co0.09%$3.24M
Service Properties Trust0.09%$3.23M
Telephone and Data Systems Inc0.09%$3.23M
VF Corp0.08%$3.19M
AGCO Corp0.08%$3.16M
Thor Industries Inc0.08%$3.11M
ProPetro Holding Corp0.08%$3.10M
PVH Corp0.08%$3.08M
Jacobs Solutions Inc0.08%$3.06M
BXP Inc0.08%$3.03M
AutoNation Inc0.08%$3.00M
First American Financial Corp0.08%$2.97M
Matson Inc0.08%$2.96M
Gray Media Inc0.08%$2.94M
Owens Corning0.08%$2.94M
Emergent BioSolutions Inc0.08%$2.94M
DNOW Inc0.08%$2.94M
Newell Brands Inc0.08%$2.85M
Lincoln National Corp0.08%$2.85M
Insight Enterprises Inc0.07%$2.81M
MFA Financial Inc0.07%$2.80M
Cross Country Healthcare Inc0.07%$2.78M
Vestis Corp0.07%$2.77M
Spectrum Brands Holdings Inc0.07%$2.77M
Toro Co/The0.07%$2.75M
Cushman & Wakefield Ltd0.07%$2.72M
Align Technology Inc0.07%$2.71M
Ingram Micro Holding Corp0.07%$2.70M
Concentrix Corp0.07%$2.68M
Marten Transport Ltd0.07%$2.68M
Apollo Commercial Real Estate Finance Inc0.07%$2.67M
Hawaiian Electric Industries Inc0.07%$2.66M
Eastman Chemical Co0.07%$2.65M
Sinclair Inc0.07%$2.62M
Hub Group Inc0.07%$2.55M
Ryder System Inc0.07%$2.52M
Masterbrand Inc0.07%$2.50M
DaVita Inc0.06%$2.46M
GRAIL Inc0.06%$2.46M
Sirius XM Holdings Inc0.06%$2.45M
Celanese Corp0.06%$2.41M
Graphic Packaging Holding Co0.06%$2.41M
Host Hotels & Resorts Inc0.06%$2.39M
Illumina Inc0.06%$2.36M
Upbound Group Inc0.06%$2.34M
WESCO International Inc0.06%$2.34M
GoPro Inc0.06%$2.34M
Huntsman Corp0.06%$2.32M
Unum Group0.06%$2.31M
Goodyear Tire & Rubber Co/The0.06%$2.29M
BrightSpire Capital Inc0.06%$2.26M
Teleflex Inc0.06%$2.25M
Millerknoll Inc0.06%$2.24M
Everest Group Ltd0.06%$2.19M
AMC Global Media Inc0.06%$2.17M
Sally Beauty Holdings Inc0.06%$2.12M
Ingredion Inc0.05%$2.06M
Claritev Corp0.05%$2.05M
Kelly Services Inc0.05%$2.05M
Fulgent Genetics Inc0.05%$2.04M
Snap-on Inc0.05%$2.03M
DXC Technology Co0.05%$2.03M
Euronet Worldwide Inc0.05%$2.01M
Genworth Financial Inc0.05%$1.96M
USANA Health Sciences Inc0.05%$1.96M
ADT Inc0.05%$1.95M
Laureate Education Inc0.05%$1.95M
World Kinect Corp0.05%$1.94M
Ingevity Corp0.05%$1.89M
TopBuild Corp0.05%$1.87M
Bloomin' Brands Inc0.05%$1.85M
SS&C Technologies Holdings Inc0.05%$1.84M
loanDepot Inc0.05%$1.84M
Assured Guaranty Ltd0.05%$1.81M
PC Connection Inc0.05%$1.80M
Popular Inc0.05%$1.79M
Universal Corp/VA0.05%$1.75M
News Corp0.05%$1.71M
Booz Allen Hamilton Holding Corp0.04%$1.70M
BlueLinx Holdings Inc0.04%$1.60M
Forward Air Corp0.04%$1.57M
Gentherm Inc0.04%$1.56M
Evercore Inc0.04%$1.52M
Caleres Inc0.04%$1.48M
LCI Industries0.04%$1.48M
American Eagle Outfitters Inc0.04%$1.47M
Angi Inc0.04%$1.40M
Nu Skin Enterprises Inc0.04%$1.36M
Dana Inc0.04%$1.33M
BankUnited Inc0.03%$1.28M
Flowers Foods Inc0.03%$1.26M
Dauch Corp0.03%$1.24M
Oil-Dri Corp of America0.03%$1.13M
Embecta Corp0.03%$1.12M
Clearwater Paper Corp0.03%$1.11M
JELD-WEN Holding Inc0.03%$1.09M
Zumiez Inc0.03%$1.03M
Xerox Holdings Corp0.02%$930.93K
Cimpress PLC0.02%$921.20K
AdaptHealth Corp0.02%$822.99K
Buckle Inc/The0.02%$822.31K
Andersons Inc/The0.02%$745.15K
Cricut Inc0.02%$665.14K
Cable One Inc0.02%$634.72K
B&G Foods Inc0.02%$636.80K
Global Industrial Co0.01%$551.92K
Teekay Corp Ltd0.01%$443.70K
Greif Inc0.01%$420.87K
Mativ Holdings Inc0.01%$366.09K
State Street Global Advisors0.01%$250.91K
Escrow New York REIT0.00%$0

PMJIX overview: performance, fees, allocation and SEC filings