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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
+35.44%
+22.86%
213,733.3
Capital Markets
UNH
UnitedHealth Group Inc
371
194.3
-85.56%
7.660
-3.88%
0.000
-47.27%
-39.44%
274,781.9
Healthcare Plans
MSFT
Microsoft Corp
371
139.3
-92.37%
5.490
-6.60%
0.000
+29.18%
+19.92%
3,742,360.2
Software
HD
The Home Depot Inc
371
136.0
-85.56%
5.360
-2.98%
0.000
+5.05%
-3.41%
369,158.1
Retail - Cyclical
V
Visa Inc
371
130.0
-85.56%
5.130
-2.42%
0.000
+7.80%
+13.58%
698,884.3
Credit Services
SHW
Sherwin-Williams Co
371
129.6
-85.56%
5.110
-2.60%
0.000
+4.78%
+3.87%
88,096.1
Chemicals
CAT
Caterpillar Inc
371
122.4
-85.56%
4.830
-2.78%
0.000
+34.25%
+11.81%
189,151.3
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
371
115.9
-85.56%
4.570
-2.22%
0.000
-3.05%
+2.24%
209,518.9
Restaurants
AMGN
Amgen Inc
371
115.6
-85.56%
4.560
-1.99%
0.000
+2.77%
+15.70%
159,440.6
Drug Manufacturers
AXP
American Express Co
371
99.8
-85.56%
3.940
-2.28%
0.000
+21.27%
+7.81%
222,331.9
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
$222.54
2.55%
Reduce -98.33%
371
-21,800
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-7.55%
209.68 ($231.67) 247.1
$211.14
-8.86%
Reduce -95.89%
371
-8,650
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-6.60%
375.39 ($407.71) 447.2
$503.51
23.50%
Reduce -92.37%
371
-4,493
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-4.78%
158.56 ($167.49) 176.26
$157.52
-5.95%
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
$696.56
15.76%
Reduce -85.56%
371
-2,198
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-3.88%
461.52 ($511.2) 548.18
$302.91
-40.75%
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
$371.04
-4.79%
Reduce -85.56%
371
-2,198
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-2.88%
169.2 ($194.4) 216.66
$190.62
-1.94%
Sold Out
0
-4,659
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-2.78%
326.75 ($356.21) 407.63
$402.18
12.91%
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

PIMCO RAE PLUS EMG Fund's Yearly Returns

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