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 |
|---|---|---|---|---|
| 101 | G-III Apparel Group Ltd | 268,345 | 9M $ | 0.24 % |
| 102 | Brady Corp | 97,971 | 9M $ | 0.24 % |
| 103 | Reliance Inc | 23,914 | 8.9M $ | 0.24 % |
| 104 | Atkore Inc | 116,796 | 8.9M $ | 0.23 % |
| 105 | Qorvo Inc | 91,493 | 8.5M $ | 0.23 % |
| 106 | Weyerhaeuser Co | 347,654 | 8.3M $ | 0.22 % |
| 107 | Liberty Energy Inc | 313,986 | 8.2M $ | 0.22 % |
| 108 | TriNet Group Inc | 165,820 | 8.2M $ | 0.22 % |
| 109 | Patterson-UTI Energy Inc | 890,564 | 8.2M $ | 0.22 % |
| 110 | Pediatrix Medical Group Inc | 317,511 | 8M $ | 0.21 % |
| 111 | Avnet Inc | 90,058 | 8M $ | 0.21 % |
| 112 | Expeditors International of Washington Inc | 46,988 | 7.7M $ | 0.20 % |
| 113 | Everforth Inc | 426,657 | 7.6M $ | 0.20 % |
| 114 | Robert Half Inc | 244,504 | 7.5M $ | 0.20 % |
| 115 | Wabash National Corp | 555,175 | 7.5M $ | 0.20 % |
| 116 | Crocs Inc | 61,973 | 7.5M $ | 0.20 % |
| 117 | Oxford Industries Inc | 214,149 | 7.5M $ | 0.20 % |
| 118 | Ovintiv Inc | 141,332 | 7.4M $ | 0.20 % |
| 119 | Boyd Gaming Corp | 83,758 | 7.4M $ | 0.20 % |
| 120 | Navient Corp | 862,494 | 7.3M $ | 0.19 % |
| 121 | Jack in the Box Inc | 459,621 | 7.3M $ | 0.19 % |
| 122 | Lumen Technologies Inc | 937,847 | 7.2M $ | 0.19 % |
| 123 | Ecovyst Inc | 575,216 | 7.2M $ | 0.19 % |
| 124 | Innoviva Inc | 311,788 | 7.1M $ | 0.19 % |
| 125 | EnerSys | 30,022 | 7M $ | 0.19 % |
| 126 | TD SYNNEX Corp | 26,226 | 7M $ | 0.19 % |
| 127 | Organon & Co | 515,461 | 7M $ | 0.18 % |
| 128 | United Natural Foods Inc | 150,478 | 6.9M $ | 0.18 % |
| 129 | ACADIAN ASSET MANAGEMENT INC | 94,084 | 6.7M $ | 0.18 % |
| 130 | Ladder Capital Corp | 666,478 | 6.6M $ | 0.18 % |
| 131 | Healthcare Services Group Inc | 269,961 | 6.6M $ | 0.18 % |
| 132 | World Acceptance Corp | 29,550 | 6.6M $ | 0.17 % |
| 133 | Kohl's Corp | 365,109 | 6.5M $ | 0.17 % |
| 134 | OneMain Holdings Inc | 105,076 | 6.4M $ | 0.17 % |
| 135 | Alexandria Real Estate Equities Inc | 120,269 | 6.4M $ | 0.17 % |
| 136 | Nabors Industries Ltd | 73,999 | 6.2M $ | 0.16 % |
| 137 | Mosaic Co/The | 293,117 | 6.2M $ | 0.16 % |
| 138 | Ryerson Holding Corp | 251,248 | 6.2M $ | 0.16 % |
| 139 | Accendra Health Inc | 1,782,049 | 6.1M $ | 0.16 % |
| 140 | Employers Holdings Inc | 120,147 | 6.1M $ | 0.16 % |
| 141 | Avanos Medical Inc | 243,401 | 6.1M $ | 0.16 % |
| 142 | Ashland Inc | 91,327 | 6M $ | 0.16 % |
| 143 | Lear Corp | 44,756 | 6M $ | 0.16 % |
| 144 | NetApp Inc | 38,272 | 5.9M $ | 0.16 % |
| 145 | Corebridge Financial Inc | 204,884 | 5.9M $ | 0.15 % |
| 146 | Aptiv PLC | 95,459 | 5.9M $ | 0.15 % |
| 147 | Scorpio Tankers Inc | 83,718 | 5.8M $ | 0.15 % |
| 148 | Del Monte Corp | 198,792 | 5.5M $ | 0.15 % |
| 149 | OGE ENERGY CORP | 112,635 | 5.5M $ | 0.14 % |
| 150 | Skyworks Solutions Inc | 79,432 | 5.4M $ | 0.14 % |
| 151 | Peabody Energy Corp | 225,003 | 5.2M $ | 0.14 % |
| 152 | Monro Inc | 304,016 | 5.2M $ | 0.14 % |
| 153 | MGM Resorts International | 108,575 | 5.2M $ | 0.14 % |
| 154 | Kforce Inc | 110,072 | 5.2M $ | 0.14 % |
| 155 | Principal Financial Group Inc | 47,708 | 5.1M $ | 0.14 % |
| 156 | American Financial Group Inc/OH | 36,464 | 5.1M $ | 0.13 % |
| 157 | Viavi Solutions Inc | 106,799 | 5.1M $ | 0.13 % |
| 158 | Cargurus Inc | 149,576 | 5.1M $ | 0.13 % |
| 159 | Molina Healthcare Inc | 22,135 | 5.1M $ | 0.13 % |
| 160 | Ginkgo Bioworks Holdings Inc | 506,312 | 5M $ | 0.13 % |
| 161 | ICON PLC | 28,587 | 5M $ | 0.13 % |
| 162 | NVR Inc | 723 | 4.9M $ | 0.13 % |
| 163 | Smith & Wesson Brands Inc | 324,129 | 4.9M $ | 0.13 % |
| 164 | NCR Voyix Corp | 591,645 | 4.8M $ | 0.13 % |
| 165 | Credit Acceptance Corp | 7,586 | 4.8M $ | 0.13 % |
| 166 | Arrow Electronics Inc | 22,585 | 4.8M $ | 0.13 % |
| 167 | BorgWarner Inc | 72,502 | 4.8M $ | 0.13 % |
| 168 | Franklin Resources Inc | 141,028 | 4.7M $ | 0.12 % |
| 169 | Amdocs Ltd | 92,796 | 4.7M $ | 0.12 % |
| 170 | Incyte Corp | 41,357 | 4.7M $ | 0.12 % |
| 171 | Zimmer Biomet Holdings Inc | 54,239 | 4.7M $ | 0.12 % |
| 172 | CF Industries Holdings Inc | 43,097 | 4.7M $ | 0.12 % |
| 173 | Olin Corp | 235,053 | 4.7M $ | 0.12 % |
| 174 | Gen Digital Inc | 185,292 | 4.6M $ | 0.12 % |
| 175 | Baxter International Inc | 216,019 | 4.6M $ | 0.12 % |
| 176 | Akamai Technologies Inc | 38,382 | 4.5M $ | 0.12 % |
| 177 | Old Republic International Corp | 110,836 | 4.5M $ | 0.12 % |
| 178 | Radian Group Inc | 120,233 | 4.5M $ | 0.12 % |
| 179 | Hudson Pacific Properties Inc | 297,806 | 4.5M $ | 0.12 % |
| 180 | LKQ Corp | 168,413 | 4.4M $ | 0.12 % |
| 181 | Covista Inc | 35,481 | 4.4M $ | 0.12 % |
| 182 | Jones Lang LaSalle Inc | 14,178 | 4.4M $ | 0.12 % |
| 183 | UGI Corp | 126,494 | 4.4M $ | 0.12 % |
| 184 | Winnebago Industries Inc | 139,274 | 4.4M $ | 0.11 % |
| 185 | Dorian LPG Ltd | 123,527 | 4.3M $ | 0.11 % |
| 186 | Albertsons Cos Inc | 305,775 | 4.1M $ | 0.11 % |
| 187 | Genesco Inc | 122,007 | 4.1M $ | 0.11 % |
| 188 | Universal Health Services Inc | 27,379 | 4.1M $ | 0.11 % |
| 189 | APA Corp | 124,025 | 4M $ | 0.11 % |
| 190 | Commercial Metals Co | 63,398 | 4M $ | 0.11 % |
| 191 | Solventum Corp | 51,532 | 4M $ | 0.10 % |
| 192 | Diodes Inc | 35,886 | 3.9M $ | 0.10 % |
| 193 | Deluxe Corp | 164,433 | 3.9M $ | 0.10 % |
| 194 | Henry Schein Inc | 46,695 | 3.9M $ | 0.10 % |
| 195 | Chemours Co/The | 189,862 | 3.9M $ | 0.10 % |
| 196 | Stanley Black & Decker Inc | 41,283 | 3.9M $ | 0.10 % |
| 197 | Sturm Ruger & Co Inc | 102,534 | 3.9M $ | 0.10 % |
| 198 | J M Smucker Co/The | 34,427 | 3.9M $ | 0.10 % |
| 199 | Jackson Financial Inc | 37,361 | 3.8M $ | 0.10 % |
| 200 | Conagra Brands Inc | 283,866 | 3.8M $ | 0.10 % |
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