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 assets | Value (USD) |
|---|---|---|
| Pimco Institutional US Government Money Market Fund | 2.93% | $110.96M |
| Sanmina Corp | 2.73% | $103.38M |
| Bread Financial Holdings Inc | 2.25% | $85.17M |
| Jazz Pharmaceuticals PLC | 2.09% | $79.25M |
| Landstar System Inc | 1.88% | $71.31M |
| Affiliated Managers Group Inc | 1.88% | $71.28M |
| Warrior Met Coal Inc | 1.85% | $70.24M |
| Vishay Intertechnology Inc | 1.78% | $67.48M |
| Acuity Inc | 1.77% | $67.16M |
| Delek US Holdings Inc | 1.61% | $60.97M |
| Park Hotels & Resorts Inc | 1.58% | $59.99M |
| Sensata Technologies Holding PLC | 1.54% | $58.30M |
| Nexstar Media Group Inc | 1.51% | $57.13M |
| Dillard's Inc | 1.47% | $55.52M |
| Dropbox Inc | 1.46% | $55.21M |
| Carter's Inc | 1.33% | $50.27M |
| SLM Corp | 1.32% | $50.15M |
| Teradata Corp | 1.25% | $47.51M |
| Murphy USA Inc | 1.23% | $46.60M |
| Western Union Co/The | 1.21% | $45.69M |
| Allison Transmission Holdings Inc | 1.12% | $42.26M |
| CoreCivic Inc | 1.10% | $41.84M |
| Avis Budget Group Inc | 1.08% | $40.86M |
| Brunswick Corp/DE | 1.07% | $40.40M |
| Murphy Oil Corp | 1.06% | $40.21M |
| Amkor Technology Inc | 1.02% | $38.55M |
| Capri Holdings Ltd | 1.01% | $38.25M |
| Victoria's Secret & Co | 1.00% | $37.76M |
| PROG Holdings Inc | 0.97% | $36.60M |
| Science Applications International Corp | 0.96% | $36.52M |
| Cracker Barrel Old Country Store Inc | 0.95% | $35.82M |
| NetScout Systems Inc | 0.93% | $35.29M |
| Etsy Inc | 0.90% | $34.24M |
| MSC Industrial Direct Co Inc | 0.90% | $34.11M |
| A O Smith Corp | 0.84% | $32.00M |
| Werner Enterprises Inc | 0.83% | $31.35M |
| Federated Hermes Inc | 0.82% | $31.20M |
| Academy Sports & Outdoors Inc | 0.77% | $29.25M |
| CNO Financial Group Inc | 0.77% | $28.99M |
| AMN Healthcare Services Inc | 0.72% | $27.31M |
| MaxLinear Inc | 0.72% | $27.13M |
| Benchmark Electronics Inc | 0.70% | $26.67M |
| RLJ Lodging Trust | 0.70% | $26.40M |
| DENTSPLY SIRONA Inc | 0.69% | $26.21M |
| IPG Photonics Corp | 0.68% | $25.64M |
| Teladoc Health Inc | 0.67% | $25.54M |
| Cirrus Logic Inc | 0.66% | $25.19M |
| ArcBest Corp | 0.64% | $24.17M |
| Yelp Inc | 0.63% | $23.88M |
| Helmerich & Payne Inc | 0.59% | $22.41M |
| Vistance Networks Inc | 0.58% | $21.98M |
| Kennametal Inc | 0.58% | $21.88M |
| Medical Properties Trust Inc | 0.57% | $21.74M |
| Encore Capital Group Inc | 0.57% | $21.73M |
| T Rowe Price Group Inc | 0.57% | $21.60M |
| Chimera Investment Corp | 0.52% | $19.63M |
| Maximus Inc | 0.51% | $19.24M |
| Leggett & Platt Inc | 0.51% | $19.22M |
| Helen of Troy Ltd | 0.49% | $18.46M |
| Pimco Prv Short Term Flt Iii | 0.47% | $17.76M |
| CVR Energy Inc | 0.44% | $16.79M |
| Bio-Rad Laboratories Inc | 0.44% | $16.66M |
| Virtu Financial Inc | 0.44% | $16.57M |
| Scholastic Corp | 0.43% | $16.36M |
| SkyWest Inc | 0.42% | $15.97M |
| NewMarket Corp | 0.42% | $15.91M |
| Builders FirstSource Inc | 0.41% | $15.66M |
| Ziff Davis Inc | 0.41% | $15.44M |
| Ingles Markets Inc | 0.40% | $15.19M |
| Synaptics Inc | 0.40% | $15.17M |
| Pebblebrook Hotel Trust | 0.39% | $14.82M |
| Xenia Hotels & Resorts Inc | 0.37% | $14.01M |
| Ally Financial Inc | 0.36% | $13.81M |
| Columbia Sportswear Co | 0.36% | $13.73M |
| HF Sinclair Corp | 0.36% | $13.70M |
| Polaris Inc | 0.34% | $13.07M |
| John Wiley & Sons Inc | 0.34% | $12.89M |
| QuidelOrtho Corp | 0.34% | $12.79M |
| Weis Markets Inc | 0.34% | $12.76M |
| PBF Energy Inc | 0.34% | $12.76M |
| Invesco Ltd | 0.33% | $12.66M |
| Fortrea Holdings Inc | 0.33% | $12.64M |
| Adient PLC | 0.33% | $12.43M |
| Sonos Inc | 0.33% | $12.37M |
| Viatris Inc | 0.33% | $12.36M |
| LiveRamp Holdings Inc | 0.33% | $12.33M |
| Alpha Metallurgical Resources Inc | 0.32% | $11.93M |
| Liberty Latin America Ltd | 0.31% | $11.85M |
| Integra LifeSciences Holdings Corp | 0.31% | $11.69M |
| Signet Jewelers Ltd | 0.31% | $11.65M |
| JBG SMITH Properties | 0.31% | $11.63M |
| Sylvamo Corp | 0.30% | $11.26M |
| GEO Group Inc/The | 0.30% | $11.22M |
| CACI International Inc | 0.29% | $11.14M |
| Acadia Healthcare Co Inc | 0.29% | $11.05M |
| Apogee Enterprises Inc | 0.29% | $10.88M |
| National Vision Holdings Inc | 0.28% | $10.69M |
| EPR Properties | 0.27% | $10.35M |
| MGIC Investment Corp | 0.27% | $10.16M |
| Boise Cascade Co | 0.27% | $10.13M |
| International Seaways Inc | 0.26% | $9.94M |
| Novavax Inc | 0.25% | $9.57M |
| G-III Apparel Group Ltd | 0.24% | $9.05M |
| Brady Corp | 0.24% | $8.97M |
| Reliance Inc | 0.24% | $8.93M |
| Atkore Inc | 0.23% | $8.88M |
| Qorvo Inc | 0.23% | $8.53M |
| Weyerhaeuser Co | 0.22% | $8.32M |
| Liberty Energy Inc | 0.22% | $8.22M |
| TriNet Group Inc | 0.22% | $8.21M |
| Patterson-UTI Energy Inc | 0.22% | $8.18M |
| Pediatrix Medical Group Inc | 0.21% | $8.04M |
| Avnet Inc | 0.21% | $8.00M |
| Expeditors International of Washington Inc | 0.20% | $7.66M |
| Everforth Inc | 0.20% | $7.62M |
| Robert Half Inc | 0.20% | $7.51M |
| Wabash National Corp | 0.20% | $7.49M |
| Crocs Inc | 0.20% | $7.48M |
| Oxford Industries Inc | 0.20% | $7.47M |
| Ovintiv Inc | 0.20% | $7.44M |
| Boyd Gaming Corp | 0.20% | $7.40M |
| Navient Corp | 0.19% | $7.34M |
| Jack in the Box Inc | 0.19% | $7.27M |
| Lumen Technologies Inc | 0.19% | $7.20M |
| Ecovyst Inc | 0.19% | $7.16M |
| Innoviva Inc | 0.19% | $7.08M |
| EnerSys | 0.19% | $7.02M |
| TD SYNNEX Corp | 0.18% | $7.01M |
| Organon & Co | 0.18% | $6.98M |
| United Natural Foods Inc | 0.18% | $6.87M |
| Acadian Asset Management Inc | 0.18% | $6.73M |
| Ladder Capital Corp | 0.17% | $6.63M |
| Healthcare Services Group Inc | 0.17% | $6.63M |
| World Acceptance Corp | 0.17% | $6.61M |
| Kohl's Corp | 0.17% | $6.47M |
| OneMain Holdings Inc | 0.17% | $6.41M |
| Alexandria Real Estate Equities Inc | 0.17% | $6.36M |
| Nabors Industries Ltd | 0.16% | $6.22M |
| Mosaic Co/The | 0.16% | $6.21M |
| Ryerson Holding Corp | 0.16% | $6.18M |
| Accendra Health Inc | 0.16% | $6.09M |
| Employers Holdings Inc | 0.16% | $6.07M |
| Avanos Medical Inc | 0.16% | $6.06M |
| Ashland Inc | 0.16% | $6.02M |
| Lear Corp | 0.16% | $6.00M |
| NetApp Inc | 0.16% | $5.92M |
| Corebridge Financial Inc | 0.15% | $5.87M |
| Aptiv PLC | 0.15% | $5.86M |
| Scorpio Tankers Inc | 0.15% | $5.80M |
| Del Monte Corp | 0.15% | $5.55M |
| OGE Energy Corp | 0.14% | $5.48M |
| Skyworks Solutions Inc | 0.14% | $5.39M |
| Peabody Energy Corp | 0.14% | $5.20M |
| Monro Inc | 0.14% | $5.20M |
| MGM Resorts International | 0.14% | $5.19M |
| Kforce Inc | 0.14% | $5.16M |
| Principal Financial Group Inc | 0.14% | $5.14M |
| American Financial Group Inc/OH | 0.13% | $5.10M |
| Viavi Solutions Inc | 0.13% | $5.10M |
| Cargurus Inc | 0.13% | $5.10M |
| Molina Healthcare Inc | 0.13% | $5.06M |
| Ginkgo Bioworks Holdings Inc | 0.13% | $5.02M |
| Icon PLC | 0.13% | $4.97M |
| NVR Inc | 0.13% | $4.93M |
| Smith & Wesson Brands Inc | 0.13% | $4.87M |
| NCR Voyix Corp | 0.13% | $4.83M |
| Credit Acceptance Corp | 0.13% | $4.83M |
| Arrow Electronics Inc | 0.13% | $4.82M |
| BorgWarner Inc | 0.13% | $4.81M |
| Franklin Resources Inc | 0.12% | $4.69M |
| Amdocs Ltd | 0.12% | $4.69M |
| Incyte Corp | 0.12% | $4.69M |
| Zimmer Biomet Holdings Inc | 0.12% | $4.67M |
| CF Industries Holdings Inc | 0.12% | $4.67M |
| Olin Corp | 0.12% | $4.66M |
| Gen Digital Inc | 0.12% | $4.61M |
| Baxter International Inc | 0.12% | $4.61M |
| Old Republic International Corp | 0.12% | $4.54M |
| Akamai Technologies Inc | 0.12% | $4.54M |
| Radian Group Inc | 0.12% | $4.53M |
| Hudson Pacific Properties Inc | 0.12% | $4.52M |
| LKQ Corp | 0.12% | $4.43M |
| Covista Inc | 0.12% | $4.42M |
| Jones Lang LaSalle Inc | 0.12% | $4.39M |
| UGI Corp | 0.12% | $4.37M |
| Winnebago Industries Inc | 0.11% | $4.35M |
| Dorian LPG Ltd | 0.11% | $4.30M |
| Albertsons Cos Inc | 0.11% | $4.14M |
| Genesco Inc | 0.11% | $4.12M |
| Universal Health Services Inc | 0.11% | $4.07M |
| APA Corp | 0.11% | $4.04M |
| Commercial Metals Co | 0.10% | $3.98M |
| Solventum Corp | 0.10% | $3.98M |
| Diodes Inc | 0.10% | $3.93M |
| Deluxe Corp | 0.10% | $3.93M |
| Henry Schein Inc | 0.10% | $3.90M |
| Chemours Co/The | 0.10% | $3.90M |
| Stanley Black & Decker Inc | 0.10% | $3.89M |
| Sturm Ruger & Co Inc | 0.10% | $3.88M |
| J M Smucker Co/The | 0.10% | $3.87M |
| Jackson Financial Inc | 0.10% | $3.83M |
| Conagra Brands Inc | 0.10% | $3.82M |
| Evergy Inc | 0.10% | $3.78M |
| NETGEAR Inc | 0.10% | $3.70M |
| JB Hunt Transport Services Inc | 0.10% | $3.70M |
| Brandywine Realty Trust | 0.10% | $3.61M |
| DuPont de Nemours Inc | 0.09% | $3.59M |
| CH Robinson Worldwide Inc | 0.09% | $3.58M |
| Whirlpool Corp | 0.09% | $3.56M |
| Designer Brands Inc | 0.09% | $3.54M |
| CNH Industrial NV | 0.09% | $3.52M |
| AGNT Inc | 0.09% | $3.42M |
| Healthcare Realty Trust Inc | 0.09% | $3.42M |
| ManpowerGroup Inc | 0.09% | $3.42M |
| FMC Corp | 0.09% | $3.42M |
| Mohawk Industries Inc | 0.09% | $3.38M |
| WillScot Holdings Corp | 0.09% | $3.36M |
| NOV Inc | 0.09% | $3.35M |
| Fortune Brands Innovations Inc | 0.09% | $3.33M |
| Community Health Systems Inc | 0.09% | $3.32M |
| UFP Industries Inc | 0.09% | $3.26M |
| Molson Coors Beverage Co | 0.09% | $3.24M |
| Service Properties Trust | 0.09% | $3.23M |
| Telephone and Data Systems Inc | 0.09% | $3.23M |
| VF Corp | 0.08% | $3.19M |
| AGCO Corp | 0.08% | $3.16M |
| Thor Industries Inc | 0.08% | $3.11M |
| ProPetro Holding Corp | 0.08% | $3.10M |
| PVH Corp | 0.08% | $3.08M |
| Jacobs Solutions Inc | 0.08% | $3.06M |
| BXP Inc | 0.08% | $3.03M |
| AutoNation Inc | 0.08% | $3.00M |
| First American Financial Corp | 0.08% | $2.97M |
| Matson Inc | 0.08% | $2.96M |
| Gray Media Inc | 0.08% | $2.94M |
| Owens Corning | 0.08% | $2.94M |
| Emergent BioSolutions Inc | 0.08% | $2.94M |
| DNOW Inc | 0.08% | $2.94M |
| Newell Brands Inc | 0.08% | $2.85M |
| Lincoln National Corp | 0.08% | $2.85M |
| Insight Enterprises Inc | 0.07% | $2.81M |
| MFA Financial Inc | 0.07% | $2.80M |
| Cross Country Healthcare Inc | 0.07% | $2.78M |
| Vestis Corp | 0.07% | $2.77M |
| Spectrum Brands Holdings Inc | 0.07% | $2.77M |
| Toro Co/The | 0.07% | $2.75M |
| Cushman & Wakefield Ltd | 0.07% | $2.72M |
| Align Technology Inc | 0.07% | $2.71M |
| Ingram Micro Holding Corp | 0.07% | $2.70M |
| Concentrix Corp | 0.07% | $2.68M |
| Marten Transport Ltd | 0.07% | $2.68M |
| Apollo Commercial Real Estate Finance Inc | 0.07% | $2.67M |
| Hawaiian Electric Industries Inc | 0.07% | $2.66M |
| Eastman Chemical Co | 0.07% | $2.65M |
| Sinclair Inc | 0.07% | $2.62M |
| Hub Group Inc | 0.07% | $2.55M |
| Ryder System Inc | 0.07% | $2.52M |
| Masterbrand Inc | 0.07% | $2.50M |
| DaVita Inc | 0.06% | $2.46M |
| GRAIL Inc | 0.06% | $2.46M |
| Sirius XM Holdings Inc | 0.06% | $2.45M |
| Celanese Corp | 0.06% | $2.41M |
| Graphic Packaging Holding Co | 0.06% | $2.41M |
| Host Hotels & Resorts Inc | 0.06% | $2.39M |
| Illumina Inc | 0.06% | $2.36M |
| Upbound Group Inc | 0.06% | $2.34M |
| WESCO International Inc | 0.06% | $2.34M |
| GoPro Inc | 0.06% | $2.34M |
| Huntsman Corp | 0.06% | $2.32M |
| Unum Group | 0.06% | $2.31M |
| Goodyear Tire & Rubber Co/The | 0.06% | $2.29M |
| BrightSpire Capital Inc | 0.06% | $2.26M |
| Teleflex Inc | 0.06% | $2.25M |
| Millerknoll Inc | 0.06% | $2.24M |
| Everest Group Ltd | 0.06% | $2.19M |
| AMC Global Media Inc | 0.06% | $2.17M |
| Sally Beauty Holdings Inc | 0.06% | $2.12M |
| Ingredion Inc | 0.05% | $2.06M |
| Claritev Corp | 0.05% | $2.05M |
| Kelly Services Inc | 0.05% | $2.05M |
| Fulgent Genetics Inc | 0.05% | $2.04M |
| Snap-on Inc | 0.05% | $2.03M |
| DXC Technology Co | 0.05% | $2.03M |
| Euronet Worldwide Inc | 0.05% | $2.01M |
| Genworth Financial Inc | 0.05% | $1.96M |
| USANA Health Sciences Inc | 0.05% | $1.96M |
| ADT Inc | 0.05% | $1.95M |
| Laureate Education Inc | 0.05% | $1.95M |
| World Kinect Corp | 0.05% | $1.94M |
| Ingevity Corp | 0.05% | $1.89M |
| TopBuild Corp | 0.05% | $1.87M |
| Bloomin' Brands Inc | 0.05% | $1.85M |
| SS&C Technologies Holdings Inc | 0.05% | $1.84M |
| loanDepot Inc | 0.05% | $1.84M |
| Assured Guaranty Ltd | 0.05% | $1.81M |
| PC Connection Inc | 0.05% | $1.80M |
| Popular Inc | 0.05% | $1.79M |
| Universal Corp/VA | 0.05% | $1.75M |
| News Corp | 0.05% | $1.71M |
| Booz Allen Hamilton Holding Corp | 0.04% | $1.70M |
| BlueLinx Holdings Inc | 0.04% | $1.60M |
| Forward Air Corp | 0.04% | $1.57M |
| Gentherm Inc | 0.04% | $1.56M |
| Evercore Inc | 0.04% | $1.52M |
| Caleres Inc | 0.04% | $1.48M |
| LCI Industries | 0.04% | $1.48M |
| American Eagle Outfitters Inc | 0.04% | $1.47M |
| Angi Inc | 0.04% | $1.40M |
| Nu Skin Enterprises Inc | 0.04% | $1.36M |
| Dana Inc | 0.04% | $1.33M |
| BankUnited Inc | 0.03% | $1.28M |
| Flowers Foods Inc | 0.03% | $1.26M |
| Dauch Corp | 0.03% | $1.24M |
| Oil-Dri Corp of America | 0.03% | $1.13M |
| Embecta Corp | 0.03% | $1.12M |
| Clearwater Paper Corp | 0.03% | $1.11M |
| JELD-WEN Holding Inc | 0.03% | $1.09M |
| Zumiez Inc | 0.03% | $1.03M |
| Xerox Holdings Corp | 0.02% | $930.93K |
| Cimpress PLC | 0.02% | $921.20K |
| AdaptHealth Corp | 0.02% | $822.99K |
| Buckle Inc/The | 0.02% | $822.31K |
| Andersons Inc/The | 0.02% | $745.15K |
| Cricut Inc | 0.02% | $665.14K |
| Cable One Inc | 0.02% | $634.72K |
| B&G Foods Inc | 0.02% | $636.80K |
| Global Industrial Co | 0.01% | $551.92K |
| Teekay Corp Ltd | 0.01% | $443.70K |
| Greif Inc | 0.01% | $420.87K |
| Mativ Holdings Inc | 0.01% | $366.09K |
| State Street Global Advisors | 0.01% | $250.91K |
| Escrow New York REIT | 0.00% | $0 |
PMJIX overview: performance, fees, allocation and SEC filings