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 |
|---|---|---|---|---|
| 101 | UnitedHealth Group Inc | 6,555 | 2.7M $ | 0.20 % |
| 102 | Gen Digital Inc | 105,144 | 2.6M $ | 0.19 % |
| 103 | Merck & Co Inc | 19,018 | 2.4M $ | 0.18 % |
| 104 | VIATRIS INC | 148,759 | 2.4M $ | 0.17 % |
| 105 | TD SYNNEX Corp | 8,822 | 2.4M $ | 0.17 % |
| 106 | Comcast Corp | 92,205 | 2.3M $ | 0.16 % |
| 107 | First American Financial Corp | 32,381 | 2.2M $ | 0.16 % |
| 108 | Pfizer Inc | 92,008 | 2.2M $ | 0.16 % |
| 109 | Tapestry Inc | 14,476 | 2.1M $ | 0.15 % |
| 110 | General Motors Co | 27,211 | 2.1M $ | 0.15 % |
| 111 | UGI Corp | 60,128 | 2.1M $ | 0.15 % |
| 112 | Exxon Mobil Corp | 15,161 | 2.1M $ | 0.15 % |
| 113 | DXC Technology Co | 230,897 | 2M $ | 0.15 % |
| 114 | Eastman Chemical Co | 24,087 | 1.6M $ | 0.12 % |
| 115 | Verizon Communications Inc | 34,806 | 1.5M $ | 0.11 % |
| 116 | Old Republic International Corp | 35,219 | 1.4M $ | 0.10 % |
| 117 | Ryder System Inc | 5,201 | 1.4M $ | 0.10 % |
| 118 | Wells Fargo & Co | 15,907 | 1.3M $ | 0.10 % |
| 119 | Celanese Corp | 28,481 | 1.3M $ | 0.10 % |
| 120 | DuPont de Nemours Inc | 9,636 | 1.3M $ | 0.09 % |
| 121 | Nexstar Media Group Inc | 7,308 | 1.3M $ | 0.09 % |
| 122 | Lear Corp | 9,284 | 1.2M $ | 0.09 % |
| 123 | World Kinect Corp | 37,345 | 1.2M $ | 0.09 % |
| 124 | Ford Motor Co | 87,631 | 1.2M $ | 0.09 % |
| 125 | Salesforce Inc | 7,290 | 1.1M $ | 0.08 % |
| 126 | FedEx Corp | 3,198 | 1M $ | 0.07 % |
| 127 | Amgen Inc | 2,512 | 909.6K $ | 0.07 % |
| 128 | United Parcel Service Inc | 7,335 | 788.5K $ | 0.06 % |
| 129 | Dow Inc | 28,268 | 773.4K $ | 0.06 % |
| 130 | Leidos Holdings Inc | 7,080 | 729K $ | 0.05 % |
| 131 | Duke Energy Corp | 5,179 | 655.6K $ | 0.05 % |
| 132 | FMC Corp | 53,151 | 611.2K $ | 0.04 % |
| 133 | NIKE Inc | 14,618 | 600.1K $ | 0.04 % |
| 134 | Hertz Global Holdings Inc | 248,689 | 563.3K $ | 0.04 % |
| 135 | Ingram Micro Holding Corp | 19,072 | 523.1K $ | 0.04 % |
| 136 | Accenture PLC | 4,035 | 502.1K $ | 0.04 % |
| 137 | Aflac Inc | 3,360 | 394K $ | 0.03 % |
| 138 | Fedex Freight Holding Co Inc | 1,599 | 241.4K $ | 0.02 % |
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