PIMCO Equity Series
20 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | PIMCO RAE US Small Fund | 3.1B $ | 269269 declared positions | Mar 31, 2026 |
| 2 | PIMCO RAE Emerging Markets Fund | 2.8B $ | 294294 declared positions | Mar 31, 2026 |
| 3 | PIMCO RAE US Fund | 1.2B $ | 128128 declared positions | Mar 31, 2026 |
| 4 | PIMCO REALPATH Blend 2035 Fund | 629.3M $ | 1212 declared positions | Mar 31, 2026 |
| 5 | PIMCO REALPATH Blend Income Fund | 579.6M $ | 1212 declared positions | Mar 31, 2026 |
| 6 | PIMCO REALPATH Blend 2040 Fund | 576.4M $ | 1212 declared positions | Mar 31, 2026 |
| 7 | PIMCO REALPATH Blend 2045 Fund | 568.3M $ | 1212 declared positions | Mar 31, 2026 |
| 8 | PIMCO REALPATH Blend 2030 Fund | 553.7M $ | 1212 declared positions | Mar 31, 2026 |
| 9 | PIMCO REALPATH Blend 2050 Fund | 517.7M $ | 1111 declared positions | Mar 31, 2026 |
| 10 | PIMCO RAE International Fund | 501.9M $ | 224224 declared positions | Mar 31, 2026 |
| 11 | PIMCO REALPATH Blend 2055 Fund | 430M $ | 1111 declared positions | Mar 31, 2026 |
| 12 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 421.4M $ | 1,2851,285 declared positions | Mar 31, 2026 |
| 13 | PIMCO Dividend and Income Fund | 269.4M $ | 221221 declared positions | Mar 31, 2026 |
| 14 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 229.1M $ | 858858 declared positions | Mar 31, 2026 |
| 15 | PIMCO REALPATH Blend 2060 Fund | 203.7M $ | 1111 declared positions | Mar 31, 2026 |
| 16 | PIMCO RAE Global ex-US Fund | 133.5M $ | 22 declared positions | Mar 31, 2026 |
| 17 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 131.5M $ | 714714 declared positions | Mar 31, 2026 |
| 18 | PIMCO RAFI ESG U.S. ETF | 127M $ | 283283 declared positions | Mar 31, 2026 |
| 19 | PIMCO REALPATH Blend 2065 Fund | 54.5M $ | 1111 declared positions | Mar 31, 2026 |
| 20 | PIMCO REALPATH Blend 2070 Fund | 5.7M $ | 1111 declared positions | Mar 31, 2026 |