PIMCO RAE US Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PKAAX
PKACX
PKAIX
PKAPX
Net Assets
$1,378,441,841
Holdings
141
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 141
Export CSV
Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 650,550 | $76,413,603 | 5.54% | Long | EC | |
| Valero Energy Corp | VLO | 235,632 | $61,367,998 | 4.45% | Long | EC | |
| Marathon Petroleum Corp | MPC | 239,770 | $61,301,996 | 4.45% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 841,874 | $48,508,780 | 3.52% | Long | EC | |
| Humana Inc | HUM | 105,751 | $42,006,412 | 3.05% | Long | EC | |
| Chevron Corp | CVX | 217,196 | $36,002,409 | 2.61% | Long | EC | |
| Lam Research Corp | LRCX | 81,622 | $35,369,261 | 2.57% | Long | EC | |
| PayPal Holdings Inc | PYPL | 799,863 | $34,538,084 | 2.51% | Long | EC | |
| Lockheed Martin Corp | LMT | 64,538 | $32,879,529 | 2.39% | Long | EC | |
| HP Inc | HPQ | 1,357,277 | $29,778,657 | 2.16% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 1,075,307 | $28,667,685 | 2.08% | Long | EC | |
| Johnson & Johnson | JNJ | 106,988 | $27,171,742 | 1.97% | Long | EC | |
| Synchrony Financial | SYF | 339,430 | $25,813,652 | 1.87% | Long | EC | |
| eBay Inc | EBAY | 215,617 | $24,095,200 | 1.75% | Long | EC | |
| 3M Co | MMM | 143,908 | $23,300,144 | 1.69% | Long | EC | |
| Best Buy Co Inc | BBY | 289,171 | $21,942,295 | 1.59% | Long | EC | |
| CSX Corp | CSX | 427,712 | $20,329,151 | 1.47% | Long | EC | |
| Kroger Co/The | KR | 362,262 | $20,116,409 | 1.46% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 443,239 | $19,994,511 | 1.45% | Long | EC | |
| T Rowe Price Group Inc | TROW | 172,196 | $19,576,963 | 1.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 153,169 | $19,351,371 | 1.40% | Long | EC | |
| Charter Communications Inc | CHTR | 129,628 | $18,434,398 | 1.34% | Long | EC | |
| Target Corp | TGT | 139,260 | $18,188,749 | 1.32% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 233,795 | $17,861,938 | 1.30% | Long | EC | |
| Applied Materials Inc | AMAT | 24,695 | $17,854,485 | 1.30% | Long | EC | |
| Adobe Inc | ADBE | 87,055 | $17,848,016 | 1.29% | Long | EC | |
| Dollar General Corp | DG | 154,984 | $17,840,208 | 1.29% | Long | EC | |
| Altria Group Inc | MO | 228,401 | $16,433,452 | 1.19% | Long | EC | |
| Steel Dynamics Inc | STLD | 62,933 | $14,440,606 | 1.05% | Long | EC | |
| Moderna Inc | MRNA | 186,974 | $13,093,789 | 0.95% | Long | EC | |
| Alphabet Inc | GOOGL | 36,070 | $12,890,336 | 0.94% | Long | EC | |
| Arrow Electronics Inc | ARW | 58,443 | $12,472,321 | 0.90% | Long | EC | |
| Ally Financial Inc | ALLY | 265,834 | $12,215,072 | 0.89% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 74,192 | $12,091,812 | 0.88% | Long | EC | |
| Weyerhaeuser Co | WY | 495,735 | $11,867,896 | 0.86% | Long | EC | |
| Dollar Tree Inc | DLTR | 97,559 | $11,799,761 | 0.86% | Long | EC | |
| Lumen Technologies Inc | LUMN | 1,439,009 | $11,051,589 | 0.80% | Long | EC | |
| Jabil Inc | JBL | 24,823 | $9,568,770 | 0.69% | Long | EC | |
| Macy's Inc | M | 403,996 | $9,514,106 | 0.69% | Long | EC | |
| American International Group Inc | AIG | 126,116 | $9,399,425 | 0.68% | Long | EC | |
| PBF Energy Inc | PBF | 202,732 | $9,228,361 | 0.67% | Long | EC | |
| Avnet Inc | AVT | 100,836 | $8,956,254 | 0.65% | Long | EC | |
| Kohl's Corp | KSS | 502,658 | $8,907,100 | 0.65% | Long | EC | |
| NetApp Inc | NTAP | 54,436 | $8,424,515 | 0.61% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 120,440 | $8,165,832 | 0.59% | Long | EC | |
| CF Industries Holdings Inc | CF | 75,330 | $8,155,226 | 0.59% | Long | EC | |
| Apple Inc | AAPL | 28,049 | $8,116,259 | 0.59% | Long | EC | |
| MGM Resorts International | MGM | 167,487 | $8,007,553 | 0.58% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 38,451 | $7,883,993 | 0.57% | Long | EC | |
| Mosaic Co/The | MOS | 370,978 | $7,861,024 | 0.57% | Long | EC |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.