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PIMCO RAE PLUS EMG Fund | PEFIXMutual Fund | |
PIMCO FUNDS | |
Last update 2025-06-26 | 30 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
PIMCO RAE PLUS EMG Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 371 | 202.7 | -85.56% | 7.990 | -4.38% | 0.000 | +45.21% | +24.83% | 217,160.7 | Capital Markets | |
UNH | UnitedHealth Group Inc | 371 | 194.3 | -85.56% | 7.660 | -3.88% | 0.000 | -48.83% | -39.62% | 273,956.4 | Healthcare Plans | |
MSFT | Microsoft Corp | 371 | 139.3 | -92.37% | 5.490 | -6.60% | 0.000 | +31.22% | +18.96% | 3,712,555.7 | Software | |
HD | The Home Depot Inc | 371 | 136.0 | -85.56% | 5.360 | -2.98% | 0.000 | +7.01% | -2.10% | 374,162.6 | Retail - Cyclical | |
V | Visa Inc | 371 | 130.0 | -85.56% | 5.130 | -2.42% | 0.000 | +9.84% | +13.01% | 695,348.4 | Credit Services | |
SHW | Sherwin-Williams Co | 371 | 129.6 | -85.56% | 5.110 | -2.60% | 0.000 | +7.44% | +4.50% | 88,634.9 | Chemicals | |
CAT | Caterpillar Inc | 371 | 122.4 | -85.56% | 4.830 | -2.78% | 0.000 | +42.74% | +14.20% | 193,188.9 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 371 | 115.9 | -85.56% | 4.570 | -2.22% | 0.000 | -2.14% | +4.16% | 213,444.4 | Restaurants | |
AMGN | Amgen Inc | 371 | 115.6 | -85.56% | 4.560 | -1.99% | 0.000 | +7.30% | +16.79% | 160,938.1 | Drug Manufacturers | |
AXP | American Express Co | 371 | 99.8 | -85.56% | 3.940 | -2.28% | 0.000 | +31.52% | +10.02% | 226,906.7 | Credit Services |
PIMCO RAE PLUS EMG Fund's Historical Top Holdings Breakdowns
PIMCO RAE PLUS EMG Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -16.66% | 190.26 ($217) 242.06 | $222.01 | 2.31% | Reduce -98.33% | 371 | -21,800 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.55% | 209.68 ($231.67) 247.1 | $212.13 | -8.43% | Reduce -95.89% | 371 | -8,650 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -6.60% | 375.39 ($407.71) 447.2 | $499.50 | 22.51% | Reduce -92.37% | 371 | -4,493 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.78% | 158.56 ($167.49) 176.26 | $159.01 | -5.06% | Reduce -95.67% | 371 | -8,193 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -4.38% | 524.81 ($601.74) 672.19 | $705.72 | 17.28% | Reduce -85.56% | 371 | -2,198 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.88% | 461.52 ($511.2) 548.18 | $302.00 | -40.92% | Reduce -85.56% | 371 | -2,198 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -3.67% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Sold Out | 0 | -5,567 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.98% | 347.25 ($389.72) 424.87 | $376.07 | -3.50% | Reduce -85.56% | 371 | -2,198 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 169.2 ($194.4) 216.66 | $194.96 | 0.29% | Sold Out | 0 | -4,659 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -2.78% | 326.75 ($356.21) 407.63 | $410.76 | 15.32% | Reduce -85.56% | 371 | -2,198 |
PIMCO RAE PLUS EMG Fund Total Holding History ($B)
PIMCO RAE PLUS EMG Fund's Asset Allocation
PIMCO RAE PLUS EMG Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PIMCO RAE PLUS EMG Fund's Hypothetical Growth since 2025-03-31
PIMCO RAE PLUS EMG Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO RAE PLUS EMG Fund's Holdings Heat Map
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PIMCO RAE PLUS EMG Fund's Holdings Bubble Chart
PIMCO RAE PLUS EMG Fund News
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