Your funds, side by side
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 · 128 lines · as of Mar 31, 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 |
|---|---|
| Valero Energy Corp | 6.00 % |
| Marathon Petroleum Corp | 5.83 % |
| Johnson & Johnson | 4.73 % |
| Cisco Systems, Inc. | 4.29 % |
| Bristol-Myers Squibb Co | 3.19 % |
| Lockheed Martin Corp | 3.15 % |
| Gilead Sciences Inc | 3.02 % |
| Warner Bros Discovery Inc | 2.23 % |
| Kroger Co/The | 2.14 % |
| PayPal Holdings Inc | 1.94 % |
| Synchrony Financial | 1.92 % |
| HP Inc | 1.78 % |
| Charter Communications, Inc. | 1.72 % |
| 3M Co | 1.71 % |
| Lam Research Corp | 1.67 % |
| eBay Inc | 1.57 % |
| Humana Inc | 1.49 % |
| CSX Corp | 1.44 % |
| Archer-Daniels-Midland Co | 1.39 % |
| Best Buy Co Inc | 1.37 % |
| Target Corp | 1.37 % |
| Hewlett Packard Enterprise Co | 1.36 % |
| Altria Group, Inc. | 1.20 % |
| Dollar General Corp | 1.00 % |
| T Rowe Price Group Inc | 1.00 % |
| Intel Corp | 0.99 % |
| CF Industries Holdings Inc | 0.98 % |
| Weyerhaeuser Co | 0.97 % |
| Dollar Tree Inc | 0.92 % |
| Ally Financial Inc | 0.92 % |
1 funds, 128 lines read.