Holdings of PIMCO RAE PLUS Small Fund
ISIN US72201W6755
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 41.4M $ in equities, 17.6 %
- Positions
- 3 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 43,066 | 32.3M $ | 13.72 % |
| 2 | NVIDIA Corp | 35,389 | 7.1M $ | 3.01 % |
| 3 | Amazon.com Inc | 8,469 | 2M $ | 0.86 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 421K $ | 0.18 % |
| 2 | Air Lease Corp | 1 | 396.7K $ | 0.17 % |
| 3 | First Abu Dhabi Bank PJSC | 1 | 299.9K $ | 0.13 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 294.8K $ | 0.13 % |
| 5 | Morgan Stanley | 1 | 201K $ | 0.09 % |
| 6 | JPMorgan Chase & Co | 1 | 98.7K $ | 0.04 % |
| 7 | Bank of Montreal | 1 | 71.3K $ | 0.03 % |
Sector breakdown
- Funds 78.0 %
- Technology 17.1 %
- Consumer discretionary 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 41.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS Small Fund". https://titelia.com/en/funds/S000032697