Holdings of PIMCO RAE US Small Fund
PIMCO Equity Series ·269 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Health care 0.1 %
- Technology 0.1 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 99.6 %
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 92.7 %
- IE 2.7 %
- JE 1.6 %
- VG 1.3 %
- BM 1.1 %
- MH 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 258 | 2.9B $ | 92.66 % |
| 2 | IE | 2 | 85M $ | 2.72 % |
| 3 | JE | 1 | 49.1M $ | 1.57 % |
| 4 | VG | 1 | 39.1M $ | 1.25 % |
| 5 | BM | 3 | 33.1M $ | 1.06 % |
| 6 | MH | 2 | 13.5M $ | 0.43 % |
| 7 | KY | 2 | 9.6M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 906,427 | 84.4M $ | 2.69 % |
| 2 | Jazz Pharmaceuticals PLC | 388,324 | 73.4M $ | 2.34 % |
| 3 | Affiliated Managers Group Inc | 234,771 | 65M $ | 2.07 % |
| 4 | Dillard's Inc | 112,754 | 64.5M $ | 2.05 % |
| 5 | Sanmina Corp | 479,812 | 62.2M $ | 1.98 % |
| 6 | Bread Financial Holdings Inc | 819,881 | 61.4M $ | 1.95 % |
| 7 | Landstar System Inc | 372,863 | 59.8M $ | 1.90 % |
| 8 | Acuity Inc | 207,061 | 58M $ | 1.85 % |
| 9 | Nexstar Media Group Inc | 317,930 | 57.5M $ | 1.83 % |
| 10 | Delek US Holdings Inc | 1,272,266 | 57.3M $ | 1.82 % |
| 11 | Western Union Co/The | 6,391,540 | 55.8M $ | 1.77 % |
| 12 | Murphy USA Inc | 111,971 | 55.3M $ | 1.76 % |
| 13 | Dropbox Inc | 2,237,581 | 50.8M $ | 1.62 % |
| 14 | Allison Transmission Holdings Inc | 429,656 | 50.3M $ | 1.60 % |
| 15 | Janus Henderson Group PLC | 955,083 | 49.1M $ | 1.56 % |
| 16 | Sensata Technologies Holding PLC | 1,324,808 | 46.7M $ | 1.48 % |
| 17 | Park Hotels & Resorts Inc | 4,393,727 | 46.3M $ | 1.47 % |
| 18 | SLM Corp | 2,157,245 | 46.2M $ | 1.47 % |
| 19 | Carter's Inc | 1,274,261 | 45.6M $ | 1.45 % |
| 20 | Murphy Oil Corp | 1,042,967 | 43M $ | 1.37 % |
| 21 | Capri Holdings Ltd | 2,220,695 | 39.1M $ | 1.24 % |
| 22 | Teradata Corp | 1,468,764 | 37.6M $ | 1.20 % |
| 23 | Vistance Networks Inc | 2,040,098 | 37.1M $ | 1.18 % |
| 24 | Federated Hermes Inc | 604,813 | 34.3M $ | 1.09 % |
| 25 | Academy Sports & Outdoors Inc | 601,911 | 34M $ | 1.08 % |
| 26 | Amkor Technology Inc | 752,668 | 33.9M $ | 1.08 % |
| 27 | Etsy Inc | 672,015 | 33.6M $ | 1.07 % |
| 28 | A O Smith Corp | 497,183 | 32.8M $ | 1.04 % |
| 29 | Cirrus Logic Inc | 213,207 | 30.8M $ | 0.98 % |
| 30 | Science Applications International Corp | 321,974 | 30.6M $ | 0.97 % |
| 31 | MSC Industrial Direct Co Inc | 329,976 | 30.4M $ | 0.97 % |
| 32 | Brunswick Corp/DE | 392,980 | 28.6M $ | 0.91 % |
| 33 | IPG Photonics Corp | 247,042 | 28.3M $ | 0.90 % |
| 34 | Victoria's Secret & Co | 607,072 | 28.1M $ | 0.90 % |
| 35 | Helmerich & Payne Inc | 756,936 | 27.3M $ | 0.87 % |
| 36 | CoreCivic Inc | 1,412,727 | 26.7M $ | 0.85 % |
| 37 | NetScout Systems Inc | 828,850 | 26.3M $ | 0.84 % |
| 38 | Yelp Inc | 1,028,816 | 25.5M $ | 0.81 % |
| 39 | Vishay Intertechnology Inc | 1,413,426 | 25.4M $ | 0.81 % |
| 40 | Kennametal Inc | 700,828 | 25.3M $ | 0.81 % |
| 41 | CACI International Inc | 45,040 | 24.5M $ | 0.78 % |
| 42 | CNO Financial Group Inc | 596,424 | 24.5M $ | 0.78 % |
| 43 | DENTSPLY SIRONA Inc | 2,053,926 | 23.8M $ | 0.76 % |
| 44 | CVR Energy Inc | 694,414 | 23.4M $ | 0.74 % |
| 45 | Werner Enterprises Inc | 781,661 | 23M $ | 0.73 % |
| 46 | Maximus Inc | 348,047 | 22.3M $ | 0.71 % |
| 47 | PROG Holdings Inc | 763,481 | 21.9M $ | 0.70 % |
| 48 | Bio-Rad Laboratories Inc | 77,178 | 21.5M $ | 0.68 % |
| 49 | Cracker Barrel Old Country Store Inc | 750,444 | 21.1M $ | 0.67 % |
| 50 | NewMarket Corp | 31,587 | 20.2M $ | 0.64 % |
| 51 | Viavi Solutions Inc | 594,688 | 19.8M $ | 0.63 % |
| 52 | Medical Properties Trust Inc | 4,200,543 | 19.4M $ | 0.62 % |
| 53 | Chimera Investment Corp | 1,491,121 | 18.7M $ | 0.60 % |
| 54 | Teladoc Health Inc | 3,359,502 | 18.3M $ | 0.58 % |
| 55 | CSG Systems International Inc | 225,961 | 18.1M $ | 0.57 % |
| 56 | Encore Capital Group Inc | 252,049 | 17.7M $ | 0.56 % |
| 57 | National Vision Holdings Inc | 661,692 | 17.1M $ | 0.55 % |
| 58 | RLJ Lodging Trust | 2,294,776 | 17M $ | 0.54 % |
| 59 | SkyWest Inc | 184,823 | 17M $ | 0.54 % |
| 60 | Tri Pointe Homes Inc | 358,281 | 16.7M $ | 0.53 % |
| 61 | Evercore Inc | 55,212 | 16.5M $ | 0.52 % |
| 62 | Peabody Energy Corp | 498,247 | 16.4M $ | 0.52 % |
| 63 | Benchmark Electronics Inc | 290,393 | 16.3M $ | 0.52 % |
| 64 | Virtu Financial Inc | 369,396 | 16.2M $ | 0.52 % |
| 65 | ArcBest Corp | 163,270 | 16.1M $ | 0.51 % |
| 66 | Scholastic Corp | 402,076 | 15.7M $ | 0.50 % |
| 67 | Ingles Markets Inc | 167,771 | 15.1M $ | 0.48 % |
| 68 | AMN Healthcare Services Inc | 812,818 | 14.9M $ | 0.47 % |
| 69 | Acadia Healthcare Co Inc | 624,938 | 14.6M $ | 0.46 % |
| 70 | ASGN Inc | 358,615 | 13.9M $ | 0.44 % |
| 71 | Leggett & Platt Inc | 1,384,510 | 13.7M $ | 0.44 % |
| 72 | Liberty Latin America Ltd | 1,478,309 | 13M $ | 0.41 % |
| 73 | Synaptics Inc | 172,688 | 12.1M $ | 0.38 % |
| 74 | Boyd Gaming Corp | 146,778 | 12.1M $ | 0.38 % |
| 75 | Ziff Davis Inc | 283,804 | 11.9M $ | 0.38 % |
| 76 | Columbia Sportswear Co | 215,416 | 11.8M $ | 0.38 % |
| 77 | Adient PLC | 574,687 | 11.6M $ | 0.37 % |
| 78 | Sylvamo Corp | 274,684 | 11.6M $ | 0.37 % |
| 79 | QuidelOrtho Corp | 703,760 | 11.6M $ | 0.37 % |
| 80 | Weis Markets Inc | 165,026 | 11.3M $ | 0.36 % |
| 81 | OGE Energy Corp | 231,643 | 11.1M $ | 0.35 % |
| 82 | Signet Jewelers Ltd | 130,980 | 11.1M $ | 0.35 % |
| 83 | JBG SMITH Properties | 758,244 | 11.1M $ | 0.35 % |
| 84 | Xenia Hotels & Resorts Inc | 734,999 | 10.9M $ | 0.35 % |
| 85 | Sonos Inc | 807,826 | 10.8M $ | 0.34 % |
| 86 | Novavax Inc | 1,297,646 | 10.6M $ | 0.34 % |
| 87 | Alpha Metallurgical Resources Inc | 49,667 | 10.2M $ | 0.32 % |
| 88 | EnerSys | 57,834 | 10M $ | 0.32 % |
| 89 | LiveRamp Holdings Inc | 371,694 | 9.9M $ | 0.31 % |
| 90 | John Wiley & Sons Inc | 255,347 | 9.7M $ | 0.31 % |
| 91 | MGIC Investment Corp | 356,756 | 9.4M $ | 0.30 % |
| 92 | Pebblebrook Hotel Trust | 734,285 | 9.3M $ | 0.30 % |
| 93 | Brady Corp | 113,923 | 9.3M $ | 0.29 % |
| 94 | International Seaways Inc | 126,644 | 9.2M $ | 0.29 % |
| 95 | EPR Properties | 183,900 | 9.2M $ | 0.29 % |
| 96 | United Natural Foods Inc | 201,401 | 9.1M $ | 0.29 % |
| 97 | Helen of Troy Ltd | 623,192 | 9M $ | 0.29 % |
| 98 | GEO Group Inc/The | 513,193 | 8.6M $ | 0.27 % |
| 99 | Fresh Del Monte Produce Inc | 210,576 | 8.5M $ | 0.27 % |
| 100 | Innoviva Inc | 362,103 | 8.4M $ | 0.27 % |