PR

PIMCO RAE US Small Fund | PMJIX

Mutual Fund
PIMCO Equity Series
Last update 2025-06-26 229 Stocks (17 new)
Value $1.79 Bil Turnover 17 %
Countries:
Top Holdings: SFM(3.25%)ALSN(2.75%)SLM(2.71%)HCC(2.63%)DDS(2.59%)
Summary Stock Picks Current Portfolio
PIMCO RAE US Small Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
380,760
58,119.2
-16.52%
3.250
-0.56%
0.390
-1.43%
+29.30%
16,078.2
Retail - Defensive
ALSN
Allison Transmission Holdings Inc
514,679
49,239.3
-6.12%
2.750
-0.21%
0.610
-4.73%
-18.32%
7,397.6
Vehicles & Parts
SLM
SLM Corp
1,646,319
48,352.4
+4.54%
2.710
+0.12%
0.780
+17.00%
+19.91%
6,881.2
Credit Services
HCC
Warrior Met Coal Inc
983,738
46,944.0
+11.00%
2.630
+0.26%
1.870
+16.63%
+8.09%
3,070.9
Steel
DDS
Dillard's Inc
129,104
46,236.0
-14.45%
2.590
-0.55%
0.830
+51.74%
+15.81%
7,808.9
Retail - Cyclical
SANM
Sanmina Corp
478,250
36,433.1
+10.10%
2.040
+0.19%
0.890
+21.98%
+29.38%
5,234.1
Hardware
JHG
Janus Henderson Group PLC
967,820
34,986.7
+8.89%
1.960
+0.16%
0.610
+32.54%
+3.58%
6,804.9
Asset Management
MUSA
Murphy USA Inc
73,780
34,662.6
-0.69%
1.940
-0.01%
0.370
-11.73%
-14.35%
8,474.2
Retail - Cyclical
R
Ryder System Inc
216,424
31,123.9
+27.35%
1.740
+0.37%
0.520
+26.24%
+12.52%
7,223.7
Business Services
GEO
The GEO Group Inc
1,056,249
30,853.0
-1.73%
1.730
-0.03%
0.750
-18.72%
-12.94%
3,443.1
Business Services

PIMCO RAE US Small Fund's Historical Top Holdings Breakdowns

PIMCO RAE US Small Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF
Abercrombie & Fitch Co
2025-03-31
Reduce
Reduce
-0.74%
●
75.72 ($107.66) 160.92
$95.45
-11.34%
Reduce -28.64%
211,636
-84,951
SFM
Sprouts Farmers Market Inc
2025-03-31
Reduce
Reduce
-0.56%
●
132.75 ($149.11) 177.12
$164.30
10.19%
Reduce -16.52%
380,760
-75,330
DDS
Dillard's Inc
2025-03-31
Reduce
Reduce
-0.55%
●
353.25 ($430.54) 508.77
$499.37
15.99%
Reduce -14.45%
129,104
-21,807
MPW
Medical Properties Trust Inc
2025-03-31
Add
Add
+0.52%
●
3.83 ($5.06) 6.21
$4.36
-13.93%
Add 44.5%
4,985,018
1,535,081
APA
APA Corp
2025-03-31
New Buy
New Buy
+0.50%
●
18.54 ($21.97) 25.45
$19.52
-11.15%
New holding
424,624
424,624
R
Ryder System Inc
2025-03-31
Add
Add
+0.37%
●
136.38 ($155.72) 170.92
$174.74
12.21%
Add 27.35%
216,424
46,474
JBLU
JetBlue Airways Corp
2025-03-31
Reduce
Reduce
-0.32%
●
4.82 ($6.57) 8.09
$4.50
-31.43%
Reduce -22.71%
2,356,306
-692,426
DBX
Dropbox Inc
2025-03-31
Add
Add
+0.32%
●
24.55 ($29.07) 33.27
$27.98
-3.75%
Add 102.53%
425,444
215,384
JXN
Jackson Financial Inc
2025-03-31
Add
Add
+0.32%
●
79.36 ($88.8) 97.88
$88.82
0.02%
Add 41.45%
230,384
67,516
NXST
Nexstar Media Group Inc
2025-03-31
Add
Add
+0.31%
●
146.34 ($161.76) 182.75
$190.19
17.58%
Add 45.95%
98,728
31,083

PIMCO RAE US Small Fund Total Holding History ($B)

To

PIMCO RAE US Small Fund's Asset Allocation

To

PIMCO RAE US Small Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAE US Small Fund's Hypothetical Growth since 2025-03-31

PIMCO RAE US Small Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE US Small Fund's Holdings Heat Map

Size field:

PIMCO RAE US Small Fund's Holdings Bubble Chart

PIMCO RAE US Small Fund News

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