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PIMCO RAE PLUS Small Fund | PCFIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
PIMCO RAE PLUS Small 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 | 309 | 168.8 | -85.12% | 7.990 | -3.79% | 0.000 | +40.19% | +25.35% | 218,072.0 | Capital Markets | |
UNH | UnitedHealth Group Inc | 309 | 161.8 | -85.12% | 7.660 | -3.35% | 0.000 | -36.08% | -42.37% | 261,463.7 | Healthcare Plans | |
MSFT | Microsoft Corp | 309 | 116.0 | -94.52% | 5.490 | -8.41% | 0.000 | +39.46% | +21.93% | 3,805,128.0 | Software | |
HD | The Home Depot Inc | 309 | 113.3 | -85.12% | 5.360 | -2.57% | 0.000 | +1.85% | -6.44% | 357,587.1 | Retail - Cyclical | |
V | Visa Inc | 309 | 108.3 | -85.12% | 5.130 | -2.09% | 0.000 | +6.45% | +11.21% | 684,301.4 | Credit Services | |
SHW | Sherwin-Williams Co | 309 | 107.9 | -85.12% | 5.110 | -2.25% | 0.000 | +1.89% | +0.15% | 84,939.8 | Chemicals | |
CAT | Caterpillar Inc | 309 | 101.9 | -85.12% | 4.830 | -2.40% | 0.000 | +42.97% | +16.40% | 196,911.5 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 309 | 96.5 | -85.12% | 4.570 | -1.92% | 0.000 | -3.13% | +4.62% | 214,402.6 | Restaurants | |
AMGN | Amgen Inc | 309 | 96.3 | -85.12% | 4.560 | -1.73% | 0.000 | +8.29% | +16.14% | 160,053.9 | Drug Manufacturers | |
AXP | American Express Co | 309 | 83.1 | -85.12% | 3.940 | -1.97% | 0.000 | +25.79% | +7.12% | 220,916.7 | Credit Services |
PIMCO RAE PLUS Small Fund's Historical Top Holdings Breakdowns
PIMCO RAE PLUS Small 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 | -17.67% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Reduce -98.58% | 309 | -21,517 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -8.41% | 375.39 ($407.71) 447.2 | $511.95 | 25.57% | Reduce -94.52% | 309 | -5,332 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.75% | 209.68 ($231.67) 247.1 | $211.01 | -8.92% | Reduce -96.4% | 309 | -8,268 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -6.12% | 154.33 ($181.36) 206.38 | $183.57 | 1.22% | Sold Out | 0 | -8,646 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.90% | 158.56 ($167.49) 176.26 | $155.20 | -7.34% | Reduce -96.19% | 309 | -7,808 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -3.79% | 524.81 ($601.74) 672.19 | $710.84 | 18.13% | Reduce -85.12% | 309 | -1,768 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.44% | 106.98 ($126.74) 149.43 | $173.37 | 36.79% | Reduce -95.68% | 309 | -6,849 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.35% | 461.52 ($511.2) 548.18 | $287.88 | -43.68% | Reduce -85.12% | 309 | -1,768 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -3.12% | 169.2 ($194.4) 216.66 | $191.72 | -1.38% | Sold Out | 0 | -4,694 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -2.70% | 33.19 ($36.08) 38.23 | $34.87 | -3.37% | Sold Out | 0 | -19,212 |
PIMCO RAE PLUS Small Fund Total Holding History ($B)
PIMCO RAE PLUS Small Fund's Asset Allocation
PIMCO RAE PLUS Small Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO RAE PLUS Small Fund's Hypothetical Growth since 2025-03-31
PIMCO RAE PLUS Small Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO RAE PLUS Small Fund's Holdings Heat Map
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PIMCO RAE PLUS Small Fund's Holdings Bubble Chart
PIMCO RAE PLUS Small Fund News
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