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 Small Fund PIMCO Equity Series · 269 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 Small Fund |
|---|---|
| Warrior Met Coal Inc | 2.69 % |
| Jazz Pharmaceuticals PLC | 2.34 % |
| Affiliated Managers Group Inc | 2.07 % |
| Dillard's Inc | 2.05 % |
| Sanmina Corp | 1.98 % |
| Bread Financial Holdings Inc | 1.95 % |
| Landstar System Inc | 1.90 % |
| Acuity Inc | 1.85 % |
| Nexstar Media Group Inc | 1.83 % |
| Delek US Holdings Inc | 1.82 % |
| Western Union Co/The | 1.77 % |
| Murphy USA Inc | 1.76 % |
| Dropbox Inc | 1.62 % |
| Allison Transmission Holdings Inc | 1.60 % |
| Janus Henderson Group PLC | 1.56 % |
| Sensata Technologies Holding PLC | 1.48 % |
| Park Hotels & Resorts Inc | 1.47 % |
| SLM Corp | 1.47 % |
| Carter's Inc | 1.45 % |
| Murphy Oil Corp | 1.37 % |
| Capri Holdings Ltd | 1.24 % |
| Teradata Corp | 1.20 % |
| Vistance Networks Inc | 1.18 % |
| Federated Hermes Inc | 1.09 % |
| Academy Sports & Outdoors Inc | 1.08 % |
| Amkor Technology Inc | 1.08 % |
| Etsy Inc | 1.07 % |
| A O Smith Corp | 1.04 % |
| Cirrus Logic Inc | 0.98 % |
| Science Applications International Corp | 0.97 % |
1 funds, 269 lines read.