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 Small Fund PIMCO Equity Series · 328 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 Small Fund |
|---|---|
| Sanmina Corp | 2.73 % |
| Bread Financial Holdings Inc | 2.25 % |
| JAZZ PHARMACEUTICALS PLC | 2.09 % |
| Landstar System Inc | 1.88 % |
| Affiliated Managers Group Inc | 1.88 % |
| Warrior Met Coal Inc | 1.85 % |
| Vishay Intertechnology Inc | 1.78 % |
| ACUITY INC | 1.77 % |
| Delek US Holdings Inc | 1.61 % |
| Park Hotels & Resorts Inc | 1.58 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.54 % |
| Nexstar Media Group Inc | 1.51 % |
| Dillard's Inc | 1.47 % |
| Dropbox Inc | 1.46 % |
| Carter's Inc | 1.33 % |
| SLM Corp | 1.32 % |
| Teradata Corp | 1.25 % |
| MURPHY USA INC | 1.23 % |
| Western Union Co/The | 1.21 % |
| Allison Transmission Holdings Inc | 1.12 % |
| CoreCivic Inc | 1.10 % |
| Avis Budget Group Inc | 1.08 % |
| Brunswick Corp/DE | 1.07 % |
| Murphy Oil Corp | 1.06 % |
| Amkor Technology Inc | 1.02 % |
| Capri Holdings Ltd | 1.01 % |
| Victoria's Secret & Co | 1.00 % |
| PROG Holdings Inc | 0.97 % |
| Science Applications International Corp | 0.96 % |
| Cracker Barrel Old Country Store Inc | 0.95 % |
Titelia read 328 lines in these 1 funds.