PR

PIMCO RAE US Small Fund | PMJIX

Mutual Fund
PIMCO Equity Series
Last update 2025-03-04 223 Stocks (31 new)
Value $1.72 Bil Turnover 15 %
Countries:
Top Holdings: DDS(3.80%)ALSN(3.45%)SFM(3.38%)HCC(2.80%)ANF(2.58%)
Summary Stock Picks Current Portfolio
PIMCO RAE US Small Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DDS 		Dillard's Inc
150,911
65,154.3
+6.13%
3.800
+0.22%
0.950
-25.35%
-18.13%
5,544.4
Retail - Cyclical
ALSN 		Allison Transmission Holdings Inc
548,215
59,240.1
-0.62%
3.450
-0.02%
0.640
-15.81%
-9.78%
8,192.1
Vehicles & Parts
SFM 		Sprouts Farmers Market Inc
456,090
57,955.4
-16.51%
3.380
-0.66%
0.460
-0.17%
+31.97%
16,409.9
Retail - Defensive
HCC 		Warrior Met Coal Inc
886,256
48,070.5
+6.93%
2.800
+0.18%
1.690
-12.24%
-15.20%
2,409.3
Steel
ANF 		Abercrombie & Fitch Co
296,587
44,330.9
-16.45%
2.580
-0.54%
0.590
-39.27%
-53.39%
3,319.0
Retail - Cyclical
SLM 		SLM Corp
1,574,897
43,435.7
+14.22%
2.530
+0.31%
0.750
+5.71%
+14.80%
6,614.7
Credit Services
JHG 		Janus Henderson Group PLC
888,776
37,799.6
+10.94%
2.200
+0.22%
0.560
-20.80%
-15.61%
5,605.9
Asset Management
MUSA 		Murphy USA Inc
74,293
37,276.5
-1.52%
2.170
-0.04%
0.370
+5.35%
+1.01%
10,020.9
Retail - Cyclical
SANM 		Sanmina Corp
434,385
32,869.9
+6.71%
1.920
+0.12%
0.800
-7.71%
+5.29%
4,259.5
Hardware
HBI 		Hanesbrands Inc
3,810,742
31,019.4
+0.84%
1.810
+0.02%
1.080
-35.15%
-39.93%
1,726.7
Manufacturing - Apparel & Accessories

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
SFM 		Sprouts Farmers Market Inc2024-12-31Reduce
-0.66%
●
110.69 ($133.26) 154.48
$167.69
25.84%
Reduce -16.51%
456,090
-90,210
ANF 		Abercrombie & Fitch Co2024-12-31Reduce
-0.54%
●
131.26 ($146.24) 163.78
$69.67
-52.36%
Reduce -16.45%
296,587
-58,385
ESS 		Essex Property Trust Inc2024-12-31New Buy
+0.39%
●
276.97 ($295.48) 312.84
$284.94
-3.57%
New holding
23,368
23,368
AR 		Antero Resources Corp2024-12-31Add
+0.38%
●
25.54 ($30.3) 35.52
$36.71
21.16%
Add 74.12%
434,774
185,076
CRI 		Carter's Inc2024-12-31Add
+0.35%
●
50.33 ($57.15) 67.48
$32.77
-42.66%
Add 35.15%
423,074
110,029
GDDY 		GoDaddy Inc2024-12-31Reduce
-0.35%
●
154.41 ($183.21) 209.03
$183.11
-0.05%
Reduce -71.61%
13,358
-33,691
R 		Ryder System Inc2024-12-31Add
+0.32%
●
138.86 ($156.45) 170.03
$141.25
-9.72%
Add 26.01%
169,950
35,084
SLM 		SLM Corp2024-12-31Add
+0.31%
●
21.37 ($24.77) 28.14
$31.52
27.25%
Add 14.22%
1,574,897
196,067
RVTY 		Revvity Inc2024-12-31New Buy
+0.30%
●
109.14 ($117.39) 125.96
$91.59
-21.98%
New holding
46,685
46,685
THC 		Tenet Healthcare Corp2024-12-31Reduce
-0.30%
●
125.42 ($148.47) 168.52
$152.32
2.59%
Reduce -33.62%
54,758
-27,731

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 2024-12-31

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

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