PIMCO RAE PLUS Fund
Registrant
PIMCO FUNDS
Class tickers
PIXAX
PIXCX
PIXDX
PIXPX
PXTIX
PXTNX
Net Assets
$1,270,145,274
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,662 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 191,726 | $38,362,455 | 3.02% | Long | EC | |
| Amazon.com Inc | AMZN | 45,884 | $10,935,993 | 0.86% | Long | EC |