Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO RAE US Fund PIMCO Equity Series · 138 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO RAE US Fund |
|---|---|
| CISCO SYSTEMS INC | 5.54 % |
| Valero Energy Corp | 4.45 % |
| Marathon Petroleum Corp | 4.45 % |
| Bristol-Myers Squibb Co | 3.52 % |
| Humana Inc | 3.05 % |
| Chevron Corp | 2.61 % |
| Lam Research Corp | 2.57 % |
| PayPal Holdings Inc | 2.51 % |
| Lockheed Martin Corp | 2.39 % |
| HP Inc | 2.16 % |
| Warner Bros Discovery Inc | 2.08 % |
| Johnson & Johnson | 1.97 % |
| Synchrony Financial | 1.87 % |
| eBay Inc | 1.75 % |
| 3M Co | 1.69 % |
| Best Buy Co Inc | 1.59 % |
| CSX Corp | 1.47 % |
| Kroger Co/The | 1.46 % |
| Hewlett Packard Enterprise Co | 1.45 % |
| T Rowe Price Group Inc | 1.42 % |
| Gilead Sciences Inc | 1.40 % |
| Charter Communications Inc | 1.34 % |
| Target Corp | 1.32 % |
| Archer-Daniels-Midland Co | 1.30 % |
| Applied Materials Inc | 1.30 % |
| Adobe Inc | 1.29 % |
| Dollar General Corp | 1.29 % |
| Altria Group Inc | 1.19 % |
| STEEL DYNAMICS INC | 1.05 % |
| MODERNA INC | 0.95 % |
Titelia read 138 lines in these 1 funds.