Holdings of PIMCO RAE US Fund
PIMCO Equity Series ·128 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Health care 14.0 %
- Technology 14.0 %
- Energy 13.3 %
- Industrials 9.2 %
- Communication 6.5 %
- Consumer discretionary 6.0 %
- Financials 5.6 %
- Consumer staples 4.8 %
- Materials 4.3 %
- Utilities 1.0 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- NL 0.5 %
- GG 0.4 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 1.2B $ | 99.13 % |
| 2 | NL | 1 | 6M $ | 0.49 % |
| 3 | GG | 1 | 4.6M $ | 0.38 % |
| 4 | BM | 1 | 93.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First American Financial Corp | 34,481 | 2.1M $ | 0.17 % |
| 102 | Celanese Corp | 31,581 | 2.1M $ | 0.17 % |
| 103 | Eastman Chemical Co | 25,087 | 1.9M $ | 0.15 % |
| 104 | Verizon Communications Inc | 36,506 | 1.8M $ | 0.15 % |
| 105 | Kyndryl Holdings Inc | 127,845 | 1.7M $ | 0.14 % |
| 106 | CVS Health Corp | 22,474 | 1.6M $ | 0.13 % |
| 107 | TD SYNNEX Corp | 9,122 | 1.5M $ | 0.12 % |
| 108 | General Motors Co | 20,188 | 1.5M $ | 0.12 % |
| 109 | Newell Brands Inc | 437,117 | 1.5M $ | 0.12 % |
| 110 | DuPont de Nemours Inc | 30,910 | 1.4M $ | 0.11 % |
| 111 | Old Republic International Corp | 35,219 | 1.4M $ | 0.11 % |
| 112 | UGI Corp | 38,496 | 1.4M $ | 0.11 % |
| 113 | Organon & Co | 216,071 | 1.3M $ | 0.10 % |
| 114 | Dow Inc | 28,668 | 1.2M $ | 0.10 % |
| 115 | FedEx Corp | 3,198 | 1.1M $ | 0.09 % |
| 116 | Ryder System Inc | 5,501 | 1.1M $ | 0.09 % |
| 117 | Leidos Holdings Inc | 7,180 | 1.1M $ | 0.09 % |
| 118 | ConocoPhillips | 7,905 | 1M $ | 0.08 % |
| 119 | Elevance Health Inc | 3,527 | 1M $ | 0.08 % |
| 120 | World Kinect Corp | 37,945 | 875.4K $ | 0.07 % |
| 121 | Nucor Corp | 3,976 | 672.3K $ | 0.05 % |
| 122 | NIKE Inc | 12,076 | 637.9K $ | 0.05 % |
| 123 | Xerox Holdings Corp | 483,245 | 623.4K $ | 0.05 % |
| 124 | Goodyear Tire & Rubber Co/The | 90,983 | 603.2K $ | 0.05 % |
| 125 | Aflac Inc | 3,460 | 379.6K $ | 0.03 % |
| 126 | Ingram Micro Holding Corp | 4,453 | 103.8K $ | 0.01 % |
| 127 | Liberty Global Ltd | 7,983 | 93.6K $ | 0.01 % |
| 128 | Optimum Communications Inc | 58,235 | 75.7K $ | 0.01 % |