PIMCO RAE PLUS Small Fund
Registrant
PIMCO FUNDS
Class tickers
PCCPX
PCFAX
PCFDX
PCFEX
PCFIX
Net Assets
$235,044,401
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,198 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 35,389 | $7,080,985 | 3.01% | Long | EC | |
| Amazon.com Inc | AMZN | 8,469 | $2,018,501 | 0.86% | Long | EC |