PIMCO Equity Series
Titelia reads the holdings of 20 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | PIMCO RAE US Small Fund | 3.8B $ | 328328 declared positions | Jun 30, 2026 |
| 2 | PIMCO RAE Emerging Markets Fund | 2.8B $ | 295295 declared positions | Jun 30, 2026 |
| 3 | PIMCO RAE US Fund | 1.4B $ | 138138 declared positions | Jun 30, 2026 |
| 4 | PIMCO REALPATH Blend 2035 Fund | 677.9M $ | 1212 declared positions | Jun 30, 2026 |
| 5 | PIMCO REALPATH Blend 2045 Fund | 640.4M $ | 1212 declared positions | Jun 30, 2026 |
| 6 | PIMCO REALPATH Blend 2040 Fund | 633.2M $ | 1212 declared positions | Jun 30, 2026 |
| 7 | PIMCO REALPATH Blend 2050 Fund | 590.7M $ | 1111 declared positions | Jun 30, 2026 |
| 8 | PIMCO REALPATH Blend Income Fund | 589.3M $ | 1212 declared positions | Jun 30, 2026 |
| 9 | PIMCO REALPATH Blend 2030 Fund | 587.1M $ | 1212 declared positions | Jun 30, 2026 |
| 10 | PIMCO REALPATH Blend 2055 Fund | 490.3M $ | 1111 declared positions | Jun 30, 2026 |
| 11 | PIMCO RAE International Fund | 454.6M $ | 231231 declared positions | Jun 30, 2026 |
| 12 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 449.9M $ | 1,2841,284 declared positions | Jun 30, 2026 |
| 13 | PIMCO Dividend and Income Fund | 298.4M $ | 217217 declared positions | Jun 30, 2026 |
| 14 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 290M $ | 881881 declared positions | Jun 30, 2026 |
| 15 | PIMCO REALPATH Blend 2060 Fund | 236.2M $ | 1111 declared positions | Jun 30, 2026 |
| 16 | PIMCO RAFI ESG U.S. ETF | 160.5M $ | 291291 declared positions | Jun 30, 2026 |
| 17 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 149.9M $ | 683683 declared positions | Jun 30, 2026 |
| 18 | PIMCO RAE Global ex-US Fund | 103.8M $ | 22 declared positions | Jun 30, 2026 |
| 19 | PIMCO REALPATH Blend 2065 Fund | 66.6M $ | 1111 declared positions | Jun 30, 2026 |
| 20 | PIMCO REALPATH Blend 2070 Fund | 7.8M $ | 1111 declared positions | Jun 30, 2026 |