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 |
|---|---|---|---|---|
| 101 | Apogee Enterprises Inc | 248,002 | 8.3M $ | 0.26 % |
| 102 | Jackson Financial Inc | 77,079 | 8.1M $ | 0.26 % |
| 103 | Oxford Industries Inc | 199,389 | 7.7M $ | 0.24 % |
| 104 | Cargurus Inc | 225,471 | 7.7M $ | 0.24 % |
| 105 | Boise Cascade Co | 97,639 | 7.4M $ | 0.24 % |
| 106 | Ecovyst Inc | 562,816 | 7.2M $ | 0.23 % |
| 107 | Covista Inc | 61,936 | 7.1M $ | 0.23 % |
| 108 | G-III Apparel Group Ltd | 256,116 | 7.1M $ | 0.23 % |
| 109 | Radian Group Inc | 210,161 | 7M $ | 0.22 % |
| 110 | Navient Corp | 834,607 | 6.8M $ | 0.22 % |
| 111 | Pediatrix Medical Group Inc | 313,213 | 6.7M $ | 0.21 % |
| 112 | Ladder Capital Corp | 654,131 | 6.4M $ | 0.20 % |
| 113 | Telephone and Data Systems Inc | 149,281 | 6.3M $ | 0.20 % |
| 114 | Acadian Asset Management Inc | 115,256 | 6.3M $ | 0.20 % |
| 115 | Integra LifeSciences Holdings Corp | 619,001 | 5.8M $ | 0.19 % |
| 116 | Healthcare Services Group Inc | 311,893 | 5.8M $ | 0.18 % |
| 117 | Ryerson Holding Corp | 256,394 | 5.8M $ | 0.18 % |
| 118 | TriNet Group Inc | 156,728 | 5.7M $ | 0.18 % |
| 119 | Diodes Inc | 83,111 | 5.7M $ | 0.18 % |
| 120 | Fortrea Holdings Inc | 598,241 | 5.6M $ | 0.18 % |
| 121 | Genpact Ltd | 145,193 | 5.4M $ | 0.17 % |
| 122 | MaxLinear Inc | 302,046 | 5.3M $ | 0.17 % |
| 123 | DNOW Inc | 437,079 | 5.2M $ | 0.17 % |
| 124 | Atkore Inc | 84,737 | 5M $ | 0.16 % |
| 125 | Chord Energy Corp | 34,652 | 4.9M $ | 0.16 % |
| 126 | Crocs Inc | 58,912 | 4.9M $ | 0.16 % |
| 127 | GRAIL Inc | 94,544 | 4.9M $ | 0.16 % |
| 128 | Chemours Co/The | 213,870 | 4.7M $ | 0.15 % |
| 129 | Sonoco Products Co | 84,896 | 4.6M $ | 0.15 % |
| 130 | Wabash National Corp | 527,714 | 4.5M $ | 0.14 % |
| 131 | Smith & Wesson Brands Inc | 308,729 | 4.4M $ | 0.14 % |
| 132 | Deluxe Corp | 159,420 | 4.4M $ | 0.14 % |
| 133 | InterDigital Inc | 14,467 | 4.4M $ | 0.14 % |
| 134 | Monro Inc | 272,375 | 4.4M $ | 0.14 % |
| 135 | Dorian LPG Ltd | 123,527 | 4.2M $ | 0.13 % |
| 136 | Winnebago Industries Inc | 134,219 | 4.2M $ | 0.13 % |
| 137 | NETGEAR Inc | 187,182 | 4.1M $ | 0.13 % |
| 138 | BankUnited Inc | 90,495 | 4.1M $ | 0.13 % |
| 139 | Ciena Corp | 10,406 | 4M $ | 0.13 % |
| 140 | Polaris Inc | 73,968 | 4M $ | 0.13 % |
| 141 | Employers Holdings Inc | 94,457 | 3.9M $ | 0.12 % |
| 142 | World Acceptance Corp | 28,586 | 3.9M $ | 0.12 % |
| 143 | Commercial Metals Co | 62,514 | 3.8M $ | 0.12 % |
| 144 | Accendra Health Inc | 1,666,478 | 3.8M $ | 0.12 % |
| 145 | Service Properties Trust | 2,785,385 | 3.8M $ | 0.12 % |
| 146 | Nabors Industries Ltd | 42,486 | 3.7M $ | 0.12 % |
| 147 | NCR Voyix Corp | 554,080 | 3.5M $ | 0.11 % |
| 148 | Sturm Ruger & Co Inc | 85,774 | 3.4M $ | 0.11 % |
| 149 | Hasbro Inc | 35,997 | 3.4M $ | 0.11 % |
| 150 | Genworth Financial Inc | 414,761 | 3.4M $ | 0.11 % |
| 151 | MFA Financial Inc | 349,891 | 3.4M $ | 0.11 % |
| 152 | Jack in the Box Inc | 346,049 | 3.3M $ | 0.11 % |
| 153 | UFP Industries Inc | 35,947 | 3.3M $ | 0.11 % |
| 154 | Designer Brands Inc | 572,377 | 3.3M $ | 0.10 % |
| 155 | Exelixis Inc | 74,956 | 3.2M $ | 0.10 % |
| 156 | Ingredion Inc | 28,190 | 3.2M $ | 0.10 % |
| 157 | Genesco Inc | 107,193 | 3.1M $ | 0.10 % |
| 158 | F5 Inc | 10,724 | 3.1M $ | 0.10 % |
| 159 | Credit Acceptance Corp | 7,286 | 3.1M $ | 0.10 % |
| 160 | Marriott Vacations Worldwide Corp | 47,316 | 3.1M $ | 0.10 % |
| 161 | Booz Allen Hamilton Holding Corp | 39,381 | 3.1M $ | 0.10 % |
| 162 | BRC Group Holdings Inc | 413,570 | 3M $ | 0.10 % |
| 163 | Avery Dennison Corp | 17,446 | 3M $ | 0.10 % |
| 164 | Resideo Technologies Inc | 89,330 | 3M $ | 0.10 % |
| 165 | Matson Inc | 18,322 | 3M $ | 0.10 % |
| 166 | Ginkgo Bioworks Holdings Inc | 489,372 | 3M $ | 0.10 % |
| 167 | Masterbrand Inc | 360,695 | 3M $ | 0.10 % |
| 168 | Hawaiian Electric Industries Inc | 200,886 | 3M $ | 0.09 % |
| 169 | eXp World Holdings Inc | 491,936 | 2.9M $ | 0.09 % |
| 170 | Community Health Systems Inc | 955,720 | 2.8M $ | 0.09 % |
| 171 | Healthcare Realty Trust Inc | 162,621 | 2.8M $ | 0.09 % |
| 172 | Emergent BioSolutions Inc | 330,315 | 2.7M $ | 0.09 % |
| 173 | Brandywine Realty Trust | 991,002 | 2.7M $ | 0.09 % |
| 174 | Gray Media Inc | 616,199 | 2.7M $ | 0.09 % |
| 175 | Andersons Inc/The | 37,186 | 2.7M $ | 0.08 % |
| 176 | Kforce Inc | 90,889 | 2.7M $ | 0.08 % |
| 177 | Universal Corp/VA | 50,145 | 2.6M $ | 0.08 % |
| 178 | Avanos Medical Inc | 185,961 | 2.6M $ | 0.08 % |
| 179 | California Resources Corp | 37,256 | 2.6M $ | 0.08 % |
| 180 | Apollo Commercial Real Estate Finance, Inc. | 241,088 | 2.5M $ | 0.08 % |
| 181 | COPT Defense Properties | 82,467 | 2.5M $ | 0.08 % |
| 182 | Envista Holdings Corp | 97,802 | 2.5M $ | 0.08 % |
| 183 | Spectrum Brands Holdings Inc | 33,527 | 2.5M $ | 0.08 % |
| 184 | Bath & Body Works Inc | 129,894 | 2.4M $ | 0.08 % |
| 185 | Toro Co/The | 25,914 | 2.4M $ | 0.08 % |
| 186 | Vail Resorts Inc | 18,829 | 2.4M $ | 0.08 % |
| 187 | SEI Investments Co | 30,555 | 2.4M $ | 0.08 % |
| 188 | Brixmor Property Group Inc | 82,911 | 2.4M $ | 0.08 % |
| 189 | CNX Resources Corp | 61,180 | 2.4M $ | 0.08 % |
| 190 | Cushman & Wakefield Ltd | 192,360 | 2.4M $ | 0.08 % |
| 191 | Hub Group Inc | 63,967 | 2.3M $ | 0.07 % |
| 192 | Lincoln Electric Holdings Inc | 9,164 | 2.3M $ | 0.07 % |
| 193 | KB Home | 43,890 | 2.3M $ | 0.07 % |
| 194 | Valvoline Inc | 67,344 | 2.3M $ | 0.07 % |
| 195 | Elanco Animal Health Inc | 93,631 | 2.2M $ | 0.07 % |
| 196 | Terex Corp | 37,241 | 2.2M $ | 0.07 % |
| 197 | ONE Gas Inc | 25,469 | 2.2M $ | 0.07 % |
| 198 | Black Hills Corp | 31,443 | 2.2M $ | 0.07 % |
| 199 | ABM Industries Inc | 56,038 | 2.2M $ | 0.07 % |
| 200 | Sinclair Inc | 163,678 | 2.1M $ | 0.07 % |