PR

PIMCO RAE US Small Fund | PMJIX

Mutual Fund
PIMCO Equity Series
Last update 2024-02-27 182 Stocks (48 new)
Value $1.18 Bil Turnover 26 %
Countries:
Top Holdings: ANF(5.66%)DDS(4.43%)HCC(3.91%)SFM(3.26%)ALSN(3.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO RAE US Small Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
374,348
66574.050
-12.56%
5.660
-0.65%
0.730
+2.13%
+55.69%
7015.653
Retail - Cyclical
DDS 		Dillard's Inc
118,319
52106.500
+59.30%
4.430
+1.65%
0.730
+8.23%
-3.51%
6290.034
Retail - Cyclical
HCC 		Warrior Met Coal Inc
733,019
46011.600
+16.70%
3.910
+0.56%
1.400
+13.07%
+13.01%
3554.569
Steel
SFM 		Sprouts Farmers Market Inc
458,938
38394.750
+17.83%
3.260
+0.49%
0.460
+43.25%
+182.87%
13607.815
Retail - Defensive
ALSN 		Allison Transmission Holdings Inc
490,603
37236.770
+15.80%
3.170
+0.43%
0.560
+33.37%
+90.36%
9497.327
Vehicles & Parts
MUSA 		Murphy USA Inc
62,805
29484.440
+16.30%
2.510
+0.35%
0.310
-3.09%
+38.53%
9962.759
Retail - Cyclical
SANM 		Sanmina Corp
355,364
23542.870
+16.01%
2.000
+0.28%
0.650
+13.10%
+44.83%
4065.710
Hardware
JHG 		Janus Henderson Group PLC
666,647
22472.670
+15.22%
1.910
+0.25%
0.420
+26.10%
+45.07%
6706.372
Asset Management
SLM 		SLM Corp
1,052,644
21884.470
+32.92%
1.860
+0.46%
0.480
+9.26%
+16.25%
4645.791
Credit Services
AYI 		Acuity Brands Inc
78,937
19058.550
+16.77%
1.620
+0.23%
0.260
+40.63%
+53.82%
9701.584
Industrial Products

PIMCO RAE US Small Fund's Historical Top Holdings Breakdowns

PIMCO RAE US Small Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DDS 		Dillard's Inc2024-06-30Add
+1.65%
●
401.81 ($432.37) 475.54
$388.78
-10.08%
Add 59.3%
118,319
44,043
OII 		Oceaneering International Inc2024-06-30Sold Out
-1.33%
●
20.86 ($23.11) 25.51
$25.75
11.42%
Sold Out
0
-592,501
HOUS 		Anywhere Real Estate Inc2024-06-30Sold Out
-1.08%
●
3.14 ($4.67) 5.97
$4.04
-13.49%
Sold Out
0
-1,826,723
ANF 		Abercrombie & Fitch Co2024-06-30Reduce
-0.65%
●
109.32 ($144.98) 192.34
$137.35
-5.26%
Reduce -12.56%
374,348
-53,783
HIBB 		Hibbett Inc2024-06-30Sold Out
-0.60%
●
70.07 ($82.79) 87.21
$87.49
5.68%
Sold Out
0
-81,021
FTI 		TechnipFMC PLC2024-06-30Reduce
-0.59%
●
24.25 ($25.77) 26.95
$26.65
3.41%
Reduce -45.38%
296,621
-246,460
NVAX 		Novavax Inc2024-06-30Sold Out
-0.59%
●
3.89 ($10.06) 20.97
$9.44
-6.16%
Sold Out
0
-1,285,873
MKSI 		MKS Instruments Inc2024-06-30Reduce
-0.58%
●
108.17 ($126.2) 137.16
$100.94
-20.02%
Reduce -96.99%
1,423
-45,906
HCSG 		Healthcare Services Group Inc2024-06-30Sold Out
-0.58%
●
10.08 ($11.09) 12.49
$11.39
2.71%
Sold Out
0
-487,251
MD 		Pediatrix Medical Group Inc2024-06-30Sold Out
-0.58%
●
6.77 ($8.27) 9.74
$15.36
85.73%
Sold Out
0
-603,109

PIMCO RAE US Small Fund Total Holding History ($B)

To

PIMCO RAE US Small Fund's Asset Allocation

To

PIMCO RAE US Small Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAE US Small Fund's Hypothetical Growth since 2024-06-30

PIMCO RAE US Small Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE US Small Fund's Holdings Heat Map

Size field:

PIMCO RAE US Small Fund's Holdings Bubble Chart

PIMCO RAE US Small Fund News

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