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
+9.32%
+27.59%
15,865.8
Retail - Defensive
ALSN
Allison Transmission Holdings Inc
514,679
49,239.3
-6.12%
2.750
-0.21%
0.610
-4.18%
-11.94%
7,975.6
Vehicles & Parts
SLM
SLM Corp
1,646,319
48,352.4
+4.54%
2.710
+0.12%
0.780
+11.31%
+20.53%
6,916.9
Credit Services
HCC
Warrior Met Coal Inc
983,738
46,944.0
+11.00%
2.630
+0.26%
1.870
-13.04%
-19.23%
2,294.7
Steel
DDS
Dillard's Inc
129,104
46,236.0
-14.45%
2.590
-0.55%
0.830
+13.04%
-3.71%
6,496.3
Retail - Cyclical
SANM
Sanmina Corp
478,250
36,433.1
+10.10%
2.040
+0.19%
0.890
+26.15%
+29.60%
5,243.2
Hardware
JHG
Janus Henderson Group PLC
967,820
34,986.7
+8.89%
1.960
+0.16%
0.610
+5.67%
-7.09%
6,103.8
Asset Management
MUSA
Murphy USA Inc
73,780
34,662.6
-0.69%
1.940
-0.01%
0.370
-11.48%
-18.53%
8,060.2
Retail - Cyclical
R
Ryder System Inc
216,424
31,123.9
+27.35%
1.740
+0.37%
0.520
+12.32%
+3.59%
6,650.9
Business Services
GEO
The GEO Group Inc
1,056,249
30,853.0
-1.73%
1.730
-0.03%
0.750
-21.78%
-15.01%
3,361.1
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
$82.72
-23.17%
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
$162.13
8.73%
Reduce -16.52%
380,760
-75,330
DDS
Dillard's Inc
2025-03-31
Reduce
Reduce
-0.55%
●
353.25 ($430.54) 508.77
$415.43
-3.51%
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
$4.46
-11.86%
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
$18.56
-15.52%
New holding
424,624
424,624
R
Ryder System Inc
2025-03-31
Add
Add
+0.37%
●
136.38 ($155.72) 170.92
$160.88
3.31%
Add 27.35%
216,424
46,474
JBLU
JetBlue Airways Corp
2025-03-31
Reduce
Reduce
-0.32%
●
4.82 ($6.57) 8.09
$4.29
-34.70%
Reduce -22.71%
2,356,306
-692,426
DBX
Dropbox Inc
2025-03-31
Add
Add
+0.32%
●
24.55 ($29.07) 33.27
$28.11
-3.30%
Add 102.53%
425,444
215,384
JXN
Jackson Financial Inc
2025-03-31
Add
Add
+0.32%
●
79.36 ($88.8) 97.88
$89.50
0.79%
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
$172.46
6.61%
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

  • 1

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