Holdings of PIMCO RAE US Small Fund
ISIN US72202L4216
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 99.5 %
- Positions
- 328 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 408,479 | 103.4M $ | 2.73 % |
| 2 | Bread Financial Holdings Inc | 786,082 | 85.2M $ | 2.25 % |
| 3 | JAZZ PHARMACEUTICALS PLC | 328,867 | 79.2M $ | 2.09 % |
| 4 | Landstar System Inc | 344,795 | 71.3M $ | 1.88 % |
| 5 | Affiliated Managers Group Inc | 210,650 | 71.3M $ | 1.88 % |
| 6 | Warrior Met Coal Inc | 865,458 | 70.2M $ | 1.85 % |
| 7 | Vishay Intertechnology Inc | 1,254,670 | 67.5M $ | 1.78 % |
| 8 | ACUITY INC | 178,305 | 67.2M $ | 1.77 % |
| 9 | Delek US Holdings Inc | 1,199,965 | 61M $ | 1.61 % |
| 10 | Park Hotels & Resorts Inc | 4,210,083 | 60M $ | 1.58 % |
| 11 | SENSATA TECHNOLOGIES HOLDING PLC | 1,221,152 | 58.3M $ | 1.54 % |
| 12 | Nexstar Media Group Inc | 319,912 | 57.1M $ | 1.51 % |
| 13 | Dillard's Inc | 105,064 | 55.5M $ | 1.47 % |
| 14 | Dropbox Inc | 2,009,776 | 55.2M $ | 1.46 % |
| 15 | Carter's Inc | 1,221,217 | 50.3M $ | 1.33 % |
| 16 | SLM Corp | 1,933,217 | 50.1M $ | 1.32 % |
| 17 | Teradata Corp | 1,371,231 | 47.5M $ | 1.25 % |
| 18 | MURPHY USA INC | 86,471 | 46.6M $ | 1.23 % |
| 19 | Western Union Co/The | 5,933,698 | 45.7M $ | 1.21 % |
| 20 | Allison Transmission Holdings Inc | 374,851 | 42.3M $ | 1.12 % |
| 21 | CoreCivic Inc | 1,377,260 | 41.8M $ | 1.10 % |
| 22 | Avis Budget Group Inc | 276,426 | 40.9M $ | 1.08 % |
| 23 | Brunswick Corp/DE | 479,544 | 40.4M $ | 1.07 % |
| 24 | Murphy Oil Corp | 1,235,036 | 40.2M $ | 1.06 % |
| 25 | Amkor Technology Inc | 447,112 | 38.6M $ | 1.02 % |
| 26 | Capri Holdings Ltd | 2,059,866 | 38.3M $ | 1.01 % |
| 27 | Victoria's Secret & Co | 452,330 | 37.8M $ | 1.00 % |
| 28 | PROG Holdings Inc | 785,170 | 36.6M $ | 0.97 % |
| 29 | Science Applications International Corp | 330,754 | 36.5M $ | 0.96 % |
| 30 | Cracker Barrel Old Country Store Inc | 671,976 | 35.8M $ | 0.95 % |
| 31 | NetScout Systems Inc | 810,389 | 35.3M $ | 0.93 % |
| 32 | Etsy Inc | 454,476 | 34.2M $ | 0.90 % |
| 33 | MSC Industrial Direct Co Inc | 286,718 | 34.1M $ | 0.90 % |
| 34 | A O Smith Corp | 510,283 | 32M $ | 0.84 % |
| 35 | Werner Enterprises Inc | 718,984 | 31.4M $ | 0.83 % |
| 36 | Federated Hermes Inc | 565,001 | 31.2M $ | 0.82 % |
| 37 | Academy Sports & Outdoors Inc | 620,678 | 29.3M $ | 0.77 % |
| 38 | CNO Financial Group Inc | 568,663 | 29M $ | 0.77 % |
| 39 | AMN Healthcare Services Inc | 843,748 | 27.3M $ | 0.72 % |
| 40 | MAXLINEAR INC | 211,871 | 27.1M $ | 0.72 % |
| 41 | Benchmark Electronics Inc | 270,285 | 26.7M $ | 0.70 % |
| 42 | RLJ Lodging Trust | 2,228,065 | 26.4M $ | 0.70 % |
| 43 | DENTSPLY SIRONA Inc | 2,470,723 | 26.2M $ | 0.69 % |
| 44 | IPG Photonics Corp | 218,588 | 25.6M $ | 0.68 % |
| 45 | Teladoc Health Inc | 3,012,372 | 25.5M $ | 0.67 % |
| 46 | Cirrus Logic Inc | 169,622 | 25.2M $ | 0.66 % |
| 47 | ArcBest Corp | 168,356 | 24.2M $ | 0.64 % |
| 48 | Yelp Inc | 973,729 | 23.9M $ | 0.63 % |
| 49 | Helmerich & Payne Inc | 684,448 | 22.4M $ | 0.59 % |
| 50 | Vistance Networks Inc | 1,719,998 | 22M $ | 0.58 % |
| 51 | Kennametal Inc | 624,143 | 21.9M $ | 0.58 % |
| 52 | Medical Properties Trust Inc | 4,705,934 | 21.7M $ | 0.57 % |
| 53 | Encore Capital Group Inc | 232,951 | 21.7M $ | 0.57 % |
| 54 | T Rowe Price Group Inc | 190,012 | 21.6M $ | 0.57 % |
| 55 | Chimera Investment Corp | 1,471,514 | 19.6M $ | 0.52 % |
| 56 | Maximus Inc | 357,940 | 19.2M $ | 0.51 % |
| 57 | Leggett & Platt Inc | 1,641,410 | 19.2M $ | 0.51 % |
| 58 | Helen of Troy Ltd | 635,139 | 18.5M $ | 0.49 % |
| 59 | CVR Energy Inc | 609,830 | 16.8M $ | 0.44 % |
| 60 | Bio-Rad Laboratories Inc | 56,755 | 16.7M $ | 0.44 % |
| 61 | Virtu Financial Inc | 278,211 | 16.6M $ | 0.44 % |
| 62 | Scholastic Corp | 355,559 | 16.4M $ | 0.43 % |
| 63 | SkyWest Inc | 160,792 | 16M $ | 0.42 % |
| 64 | NewMarket Corp | 20,103 | 15.9M $ | 0.42 % |
| 65 | Builders FirstSource Inc | 175,029 | 15.7M $ | 0.41 % |
| 66 | Ziff Davis Inc | 294,804 | 15.4M $ | 0.41 % |
| 67 | Ingles Markets Inc | 171,462 | 15.2M $ | 0.40 % |
| 68 | Synaptics Inc | 122,094 | 15.2M $ | 0.40 % |
| 69 | Pebblebrook Hotel Trust | 763,559 | 14.8M $ | 0.39 % |
| 70 | Xenia Hotels & Resorts Inc | 687,879 | 14M $ | 0.37 % |
| 71 | Ally Financial Inc | 300,586 | 13.8M $ | 0.36 % |
| 72 | Columbia Sportswear Co | 222,119 | 13.7M $ | 0.36 % |
| 73 | HF Sinclair Corp | 196,692 | 13.7M $ | 0.36 % |
| 74 | Polaris Inc | 190,915 | 13.1M $ | 0.34 % |
| 75 | John Wiley & Sons Inc | 265,778 | 12.9M $ | 0.34 % |
| 76 | QuidelOrtho Corp | 730,286 | 12.8M $ | 0.34 % |
| 77 | Weis Markets Inc | 162,948 | 12.8M $ | 0.34 % |
| 78 | PBF Energy Inc | 280,291 | 12.8M $ | 0.34 % |
| 79 | INVESCO LTD | 479,549 | 12.7M $ | 0.33 % |
| 80 | Fortrea Holdings Inc | 726,427 | 12.6M $ | 0.33 % |
| 81 | Adient PLC | 676,112 | 12.4M $ | 0.33 % |
| 82 | Sonos Inc | 914,553 | 12.4M $ | 0.33 % |
| 83 | VIATRIS INC | 778,374 | 12.4M $ | 0.33 % |
| 84 | LiveRamp Holdings Inc | 327,616 | 12.3M $ | 0.33 % |
| 85 | Alpha Metallurgical Resources Inc | 72,359 | 11.9M $ | 0.32 % |
| 86 | Liberty Latin America Ltd | 1,521,409 | 11.9M $ | 0.31 % |
| 87 | Integra LifeSciences Holdings Corp | 650,692 | 11.7M $ | 0.31 % |
| 88 | Signet Jewelers Ltd | 135,175 | 11.7M $ | 0.31 % |
| 89 | JBG SMITH Properties | 792,458 | 11.6M $ | 0.31 % |
| 90 | Sylvamo Corp | 297,757 | 11.3M $ | 0.30 % |
| 91 | GEO Group Inc/The | 379,708 | 11.2M $ | 0.30 % |
| 92 | CACI International Inc | 24,053 | 11.1M $ | 0.29 % |
| 93 | Acadia Healthcare Co Inc | 374,351 | 11.1M $ | 0.29 % |
| 94 | Apogee Enterprises Inc | 237,872 | 10.9M $ | 0.29 % |
| 95 | National Vision Holdings Inc | 562,170 | 10.7M $ | 0.28 % |
| 96 | EPR Properties | 178,485 | 10.4M $ | 0.27 % |
| 97 | MGIC Investment Corp | 360,307 | 10.2M $ | 0.27 % |
| 98 | Boise Cascade Co | 130,460 | 10.1M $ | 0.27 % |
| 99 | International Seaways Inc | 129,744 | 9.9M $ | 0.26 % |
| 100 | Novavax Inc | 1,015,460 | 9.6M $ | 0.25 % |
Sector breakdown
- Health care 0.6 %
- Materials 0.6 %
- Financials 0.6 %
- Industrials 0.6 %
- Energy 0.3 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Utilities 0.1 %
- Unattributed 97.0 %
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 93.2 %
- Ireland 2.6 %
- United Kingdom 1.5 %
- British Virgin Islands 1.0 %
- Bermuda 0.8 %
- Marshall Islands 0.5 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 3.5B $ | 93.20 % |
| 2 | Ireland | 4 | 97.6M $ | 2.59 % |
| 3 | United Kingdom | 1 | 58.3M $ | 1.55 % |
| 4 | British Virgin Islands | 1 | 38.3M $ | 1.01 % |
| 5 | Bermuda | 5 | 28.5M $ | 0.76 % |
| 6 | Marshall Islands | 3 | 20M $ | 0.53 % |
| 7 | Cayman Islands | 1 | 5.5M $ | 0.15 % |
| 8 | Guernsey | 1 | 4.7M $ | 0.12 % |
| 9 | Netherlands | 1 | 3.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of PIMCO RAE US Small Fund". https://titelia.com/en/funds/S000048957