PIMCO RAE US Small Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PMJAX
PMJCX
PMJIX
PMJPX
Net Assets
$3,789,040,140
Holdings
332
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 332
Export CSV
Showing 1–50
of 332 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Pimco Institutional US Government Money Market Fund
|
000000000 | 110,958,399 | $110,958,399 | 2.93% | Long | STIV | |
| Sanmina Corp | SANM | 408,479 | $103,377,865 | 2.73% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 786,082 | $85,171,985 | 2.25% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 328,867 | $79,247,081 | 2.09% | Long | EC | |
| Landstar System Inc | LSTR | 344,795 | $71,307,054 | 1.88% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 210,650 | $71,283,960 | 1.88% | Long | EC | |
| Warrior Met Coal Inc | HCC | 865,458 | $70,240,571 | 1.85% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 1,254,670 | $67,476,153 | 1.78% | Long | EC | |
| Acuity Inc | AYI | 178,305 | $67,160,361 | 1.77% | Long | EC | |
| Delek US Holdings Inc | DK | 1,199,965 | $60,970,222 | 1.61% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 4,210,083 | $59,993,683 | 1.58% | Long | EC | |
|
Sensata Technologies Holding PLC
|
000000000 | 1,221,152 | $58,297,796 | 1.54% | Long | EC | |
| Nexstar Media Group Inc | NXST | 319,912 | $57,133,084 | 1.51% | Long | EC | |
| Dillard's Inc | DDS | 105,064 | $55,517,919 | 1.47% | Long | EC | |
| Dropbox Inc | DBX | 2,009,776 | $55,208,547 | 1.46% | Long | EC | |
| Carter's Inc | CRI | 1,221,217 | $50,265,292 | 1.33% | Long | EC | |
| SLM Corp | SLM | 1,933,217 | $50,147,649 | 1.32% | Long | EC | |
| Teradata Corp | TDC | 1,371,231 | $47,513,154 | 1.25% | Long | EC | |
| Murphy USA Inc | MUSA | 86,471 | $46,596,628 | 1.23% | Long | EC | |
| Western Union Co/The | WU | 5,933,698 | $45,689,475 | 1.21% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 374,851 | $42,260,702 | 1.12% | Long | EC | |
| CoreCivic Inc | CXW | 1,377,260 | $41,841,159 | 1.10% | Long | EC | |
| Avis Budget Group Inc | CAR | 276,426 | $40,864,056 | 1.08% | Long | EC | |
| Brunswick Corp/DE | BC | 479,544 | $40,396,787 | 1.07% | Long | EC | |
| Murphy Oil Corp | MUR | 1,235,036 | $40,212,772 | 1.06% | Long | EC | |
| Amkor Technology Inc | AMKR | 447,112 | $38,554,468 | 1.02% | Long | EC | |
|
Capri Holdings Ltd
|
000000000 | 2,059,866 | $38,251,712 | 1.01% | Long | EC | |
| Victoria's Secret & Co | VSXY | 452,330 | $37,760,508 | 1.00% | Long | EC | |
| PROG Holdings Inc | PRG | 785,170 | $36,596,774 | 0.97% | Long | EC | |
| Science Applications International Corp | SAIC | 330,754 | $36,518,549 | 0.96% | Long | EC | |
| Cracker Barrel Old Country Store Inc | CBRL | 671,976 | $35,816,321 | 0.95% | Long | EC | |
| NetScout Systems Inc | NTCT | 810,389 | $35,292,441 | 0.93% | Long | EC | |
| Etsy Inc | ETSY | 454,476 | $34,235,677 | 0.90% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 286,718 | $34,105,106 | 0.90% | Long | EC | |
| A O Smith Corp | AOS | 510,283 | $32,004,950 | 0.84% | Long | EC | |
| Werner Enterprises Inc | WERN | 718,984 | $31,354,892 | 0.83% | Long | EC | |
| Federated Hermes Inc | FHI | 565,001 | $31,199,355 | 0.82% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 620,678 | $29,252,554 | 0.77% | Long | EC | |
| CNO Financial Group Inc | CNO | 568,663 | $28,990,440 | 0.77% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 843,748 | $27,312,123 | 0.72% | Long | EC | |
| MaxLinear Inc | MXL | 211,871 | $27,125,844 | 0.72% | Long | EC | |
| Benchmark Electronics Inc | BHE | 270,285 | $26,669,021 | 0.70% | Long | EC | |
| RLJ Lodging Trust | RLJ | 2,228,065 | $26,402,570 | 0.70% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 2,470,723 | $26,214,371 | 0.69% | Long | EC | |
| IPG Photonics Corp | IPGP | 218,588 | $25,644,744 | 0.68% | Long | EC | |
| Teladoc Health Inc | TDOC | 3,012,372 | $25,544,915 | 0.67% | Long | EC | |
| Cirrus Logic Inc | CRUS | 169,622 | $25,193,956 | 0.66% | Long | EC | |
| ArcBest Corp | ARCB | 168,356 | $24,165,820 | 0.64% | Long | EC | |
| Yelp Inc | YELP | 973,729 | $23,875,835 | 0.63% | Long | EC | |
| Helmerich & Payne Inc | HP | 684,448 | $22,408,828 | 0.59% | Long | EC |
Showing the top 50 of 332 holdings. Create a free account to see every holding and download the CSV.