Holdings of PIMCO RAE US Fund
ISIN US72202L4620
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 138 in 3 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 650,550 | 76.4M $ | 5.54 % |
| 2 | Valero Energy Corp | 235,632 | 61.4M $ | 4.45 % |
| 3 | Marathon Petroleum Corp | 239,770 | 61.3M $ | 4.45 % |
| 4 | Bristol-Myers Squibb Co | 841,874 | 48.5M $ | 3.52 % |
| 5 | Humana Inc | 105,751 | 42M $ | 3.05 % |
| 6 | Chevron Corp | 217,196 | 36M $ | 2.61 % |
| 7 | Lam Research Corp | 81,622 | 35.4M $ | 2.57 % |
| 8 | PayPal Holdings Inc | 799,863 | 34.5M $ | 2.51 % |
| 9 | Lockheed Martin Corp | 64,538 | 32.9M $ | 2.39 % |
| 10 | HP Inc | 1,357,277 | 29.8M $ | 2.16 % |
| 11 | Warner Bros Discovery Inc | 1,075,307 | 28.7M $ | 2.08 % |
| 12 | Johnson & Johnson | 106,988 | 27.2M $ | 1.97 % |
| 13 | Synchrony Financial | 339,430 | 25.8M $ | 1.87 % |
| 14 | eBay Inc | 215,617 | 24.1M $ | 1.75 % |
| 15 | 3M Co | 143,908 | 23.3M $ | 1.69 % |
| 16 | Best Buy Co Inc | 289,171 | 21.9M $ | 1.59 % |
| 17 | CSX Corp | 427,712 | 20.3M $ | 1.47 % |
| 18 | Kroger Co/The | 362,262 | 20.1M $ | 1.46 % |
| 19 | Hewlett Packard Enterprise Co | 443,239 | 20M $ | 1.45 % |
| 20 | T Rowe Price Group Inc | 172,196 | 19.6M $ | 1.42 % |
| 21 | Gilead Sciences Inc | 153,169 | 19.4M $ | 1.40 % |
| 22 | Charter Communications Inc | 129,628 | 18.4M $ | 1.34 % |
| 23 | Target Corp | 139,260 | 18.2M $ | 1.32 % |
| 24 | Archer-Daniels-Midland Co | 233,795 | 17.9M $ | 1.30 % |
| 25 | Applied Materials Inc | 24,695 | 17.9M $ | 1.30 % |
| 26 | Adobe Inc | 87,055 | 17.8M $ | 1.29 % |
| 27 | Dollar General Corp | 154,984 | 17.8M $ | 1.29 % |
| 28 | Altria Group Inc | 228,401 | 16.4M $ | 1.19 % |
| 29 | STEEL DYNAMICS INC | 62,933 | 14.4M $ | 1.05 % |
| 30 | MODERNA INC | 186,974 | 13.1M $ | 0.95 % |
| 31 | Alphabet Inc | 36,070 | 12.9M $ | 0.94 % |
| 32 | Arrow Electronics Inc | 58,443 | 12.5M $ | 0.90 % |
| 33 | Ally Financial Inc | 265,834 | 12.2M $ | 0.89 % |
| 34 | Expeditors International of Washington Inc | 74,192 | 12.1M $ | 0.88 % |
| 35 | Weyerhaeuser Co | 495,735 | 11.9M $ | 0.86 % |
| 36 | Dollar Tree Inc | 97,559 | 11.8M $ | 0.86 % |
| 37 | Lumen Technologies Inc | 1,439,009 | 11.1M $ | 0.80 % |
| 38 | Jabil Inc | 24,823 | 9.6M $ | 0.69 % |
| 39 | Macy's Inc | 403,996 | 9.5M $ | 0.69 % |
| 40 | American International Group Inc | 126,116 | 9.4M $ | 0.68 % |
| 41 | PBF Energy Inc | 202,732 | 9.2M $ | 0.67 % |
| 42 | Avnet Inc | 100,836 | 9M $ | 0.65 % |
| 43 | Kohl's Corp | 502,658 | 8.9M $ | 0.65 % |
| 44 | NetApp Inc | 54,436 | 8.4M $ | 0.61 % |
| 45 | Skyworks Solutions Inc | 120,440 | 8.2M $ | 0.59 % |
| 46 | CF Industries Holdings Inc | 75,330 | 8.2M $ | 0.59 % |
| 47 | Apple Inc | 28,049 | 8.1M $ | 0.59 % |
| 48 | MGM Resorts International | 167,487 | 8M $ | 0.58 % |
| 49 | Electronic Arts Inc | 38,451 | 7.9M $ | 0.57 % |
| 50 | Mosaic Co/The | 370,978 | 7.9M $ | 0.57 % |
| 51 | Qorvo Inc | 83,619 | 7.8M $ | 0.57 % |
| 52 | Fox Corp | 148,480 | 7.7M $ | 0.56 % |
| 53 | APA Corp | 235,738 | 7.7M $ | 0.56 % |
| 54 | Evergy Inc | 87,663 | 7.6M $ | 0.55 % |
| 55 | HF Sinclair Corp | 108,226 | 7.5M $ | 0.55 % |
| 56 | CH Robinson Worldwide Inc | 39,247 | 7.4M $ | 0.54 % |
| 57 | OneMain Holdings Inc | 120,055 | 7.3M $ | 0.53 % |
| 58 | Akamai Technologies Inc | 61,645 | 7.3M $ | 0.53 % |
| 59 | Jones Lang LaSalle Inc | 23,466 | 7.3M $ | 0.53 % |
| 60 | INVESCO LTD | 274,440 | 7.2M $ | 0.53 % |
| 61 | Franklin Resources Inc | 205,650 | 6.8M $ | 0.50 % |
| 62 | Nucor Corp | 30,531 | 6.8M $ | 0.49 % |
| 63 | Universal Health Services Inc | 43,389 | 6.5M $ | 0.47 % |
| 64 | QUALCOMM Inc | 34,433 | 6.4M $ | 0.46 % |
| 65 | Cognizant Technology Solutions Corp | 163,228 | 6.3M $ | 0.46 % |
| 66 | Microsoft Corp | 16,464 | 6.1M $ | 0.45 % |
| 67 | Reliance Inc | 16,106 | 6M $ | 0.44 % |
| 68 | Teradyne Inc | 12,418 | 6M $ | 0.44 % |
| 69 | Robert Half Inc | 195,000 | 6M $ | 0.43 % |
| 70 | Microchip Technology Inc | 65,631 | 6M $ | 0.43 % |
| 71 | Builders FirstSource Inc | 65,219 | 5.8M $ | 0.42 % |
| 72 | Fiserv Inc | 117,389 | 5.8M $ | 0.42 % |
| 73 | Ferguson Enterprises Inc | 23,917 | 5.7M $ | 0.41 % |
| 74 | Host Hotels & Resorts Inc | 235,123 | 5.6M $ | 0.40 % |
| 75 | Labcorp Holdings Inc | 19,581 | 5.5M $ | 0.40 % |
| 76 | DaVita Inc | 21,361 | 4.8M $ | 0.34 % |
| 77 | ManpowerGroup Inc | 139,887 | 4.7M $ | 0.34 % |
| 78 | Align Technology Inc | 27,516 | 4.6M $ | 0.34 % |
| 79 | Amdocs Ltd | 91,819 | 4.6M $ | 0.34 % |
| 80 | American Financial Group Inc/OH | 32,657 | 4.6M $ | 0.33 % |
| 81 | Phillips 66 | 26,314 | 4.4M $ | 0.32 % |
| 82 | PVH Corp | 59,846 | 4.4M $ | 0.32 % |
| 83 | VF Corp | 261,221 | 4.4M $ | 0.32 % |
| 84 | Sirius XM Holdings Inc | 146,232 | 4.3M $ | 0.31 % |
| 85 | Cigna Group/The | 15,316 | 4.2M $ | 0.31 % |
| 86 | PPL Corp | 114,139 | 4.1M $ | 0.30 % |
| 87 | ADVANCE AUTO PARTS INC | 62,685 | 3.9M $ | 0.28 % |
| 88 | LyondellBasell Industries NV | 71,820 | 3.8M $ | 0.27 % |
| 89 | AutoNation Inc | 20,195 | 3.8M $ | 0.27 % |
| 90 | Global Payments Inc | 50,536 | 3.7M $ | 0.27 % |
| 91 | Avis Budget Group Inc | 24,290 | 3.6M $ | 0.26 % |
| 92 | Fidelity National Information Services Inc | 88,564 | 3.4M $ | 0.25 % |
| 93 | Lowe's Cos Inc | 15,592 | 3.4M $ | 0.25 % |
| 94 | Olin Corp | 170,954 | 3.4M $ | 0.25 % |
| 95 | Huntsman Corp | 299,507 | 3.2M $ | 0.23 % |
| 96 | Newell Brands Inc | 500,432 | 3.1M $ | 0.22 % |
| 97 | EOG Resources Inc | 22,699 | 2.9M $ | 0.21 % |
| 98 | Solventum Corp | 37,255 | 2.9M $ | 0.21 % |
| 99 | Whirlpool Corp | 71,643 | 2.8M $ | 0.20 % |
| 100 | CLEVELAND-CLIFFS INC | 297,953 | 2.8M $ | 0.20 % |
Sector breakdown
- Technology 18.9 %
- Health care 12.0 %
- Energy 10.2 %
- Industrials 7.5 %
- Financials 7.0 %
- Consumer discretionary 5.9 %
- Communication 5.8 %
- Consumer staples 4.0 %
- Materials 3.8 %
- Utilities 0.9 %
- Unattributed 24.0 %
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 99.6 %
- Guernsey 0.3 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 1.4B $ | 99.63 % |
| 2 | Guernsey | 1 | 4.6M $ | 0.34 % |
| 3 | Ireland | 1 | 502.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of PIMCO RAE US Fund". https://titelia.com/en/funds/S000048956