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PIMCO RAE PLUS EMG Fund | PEFIX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 30 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
PIMCO RAE PLUS EMG 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
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 View Full List
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)

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PIMCO RAE PLUS EMG Fund's Asset Allocation

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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

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