Holdings (Monthly)
Guide ↗
Pimco Rae Us Fund
· PIMCO Equity Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 17275R102 | Jun 2026 | 650,550 | $76.4M | 5.54% | EC |
| 2 | Valero Energy Corp | 91913Y100 | Jun 2026 | 235,632 | $61.4M | 4.45% | EC |
| 3 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 239,770 | $61.3M | 4.45% | EC |
| 4 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 841,874 | $48.5M | 3.52% | EC |
| 5 | Humana Inc | 444859102 | Jun 2026 | 105,751 | $42.0M | 3.05% | EC |
| 6 | Chevron Corp | 166764100 | Jun 2026 | 217,196 | $36.0M | 2.61% | EC |
| 7 | Lam Research Corp | 512807306 | Jun 2026 | 81,622 | $35.4M | 2.57% | EC |
| 8 | PayPal Holdings Inc | 70450Y103 | Jun 2026 | 799,863 | $34.5M | 2.51% | EC |
| 9 | Lockheed Martin Corp | 539830109 | Jun 2026 | 64,538 | $32.9M | 2.39% | EC |
| 10 | HP Inc | 40434L105 | Jun 2026 | 1,357,277 | $29.8M | 2.16% | EC |
| 11 | Warner Bros Discovery Inc | 934423104 | Jun 2026 | 1,075,307 | $28.7M | 2.08% | EC |
| 12 | Johnson & Johnson | 478160104 | Jun 2026 | 106,988 | $27.2M | 1.97% | EC |
| 13 | Synchrony Financial | 87165B103 | Jun 2026 | 339,430 | $25.8M | 1.87% | EC |
| 14 | eBay Inc | 278642103 | Jun 2026 | 215,617 | $24.1M | 1.75% | EC |
| 15 | 3M Co | 88579Y101 | Jun 2026 | 143,908 | $23.3M | 1.69% | EC |
| 16 | Best Buy Co Inc | 086516101 | Jun 2026 | 289,171 | $21.9M | 1.59% | EC |
| 17 | CSX Corp | 126408103 | Jun 2026 | 427,712 | $20.3M | 1.47% | EC |
| 18 | Kroger Co/The | 501044101 | Jun 2026 | 362,262 | $20.1M | 1.46% | EC |
| 19 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 443,239 | $20.0M | 1.45% | EC |
| 20 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 172,196 | $19.6M | 1.42% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Jun 2026 | 153,169 | $19.4M | 1.40% | EC |
| 22 | Charter Communications Inc | 16119P108 | Jun 2026 | 129,628 | $18.4M | 1.34% | EC |
| 23 | Target Corp | 87612E106 | Jun 2026 | 139,260 | $18.2M | 1.32% | EC |
| 24 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 233,795 | $17.9M | 1.30% | EC |
| 25 | Applied Materials Inc | 038222105 | Jun 2026 | 24,695 | $17.9M | 1.30% | EC |
| 26 | Adobe Inc | 00724F101 | Jun 2026 | 87,055 | $17.8M | 1.29% | EC |
| 27 | Dollar General Corp | 256677105 | Jun 2026 | 154,984 | $17.8M | 1.29% | EC |
| 28 | Altria Group Inc | 02209S103 | Jun 2026 | 228,401 | $16.4M | 1.19% | EC |
| 29 | Steel Dynamics Inc | 858119100 | Jun 2026 | 62,933 | $14.4M | 1.05% | EC |
| 30 | Moderna Inc | 60770K107 | Jun 2026 | 186,974 | $13.1M | 0.95% | EC |
| 31 | Alphabet Inc | 02079K305 | Jun 2026 | 36,070 | $12.9M | 0.94% | EC |
| 32 | Arrow Electronics Inc | 042735100 | Jun 2026 | 58,443 | $12.5M | 0.90% | EC |
| 33 | Ally Financial Inc | 02005N100 | Jun 2026 | 265,834 | $12.2M | 0.89% | EC |
| 34 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 74,192 | $12.1M | 0.88% | EC |
| 35 | Weyerhaeuser Co | 962166104 | Jun 2026 | 495,735 | $11.9M | 0.86% | EC |
| 36 | Dollar Tree Inc | 256746108 | Jun 2026 | 97,559 | $11.8M | 0.86% | EC |
| 37 | Lumen Technologies Inc | 550241103 | Jun 2026 | 1,439,009 | $11.1M | 0.80% | EC |
| 38 | Jabil Inc | 466313103 | Jun 2026 | 24,823 | $9.6M | 0.69% | EC |
| 39 | Macy's Inc | 55616P104 | Jun 2026 | 403,996 | $9.5M | 0.69% | EC |
| 40 | American International Group Inc | 026874784 | Jun 2026 | 126,116 | $9.4M | 0.68% | EC |
| 41 | PBF Energy Inc | 69318G106 | Jun 2026 | 202,732 | $9.2M | 0.67% | EC |
| 42 | Avnet Inc | 053807103 | Jun 2026 | 100,836 | $9.0M | 0.65% | EC |
| 43 | Kohl's Corp | 500255104 | Jun 2026 | 502,658 | $8.9M | 0.65% | EC |
| 44 | NetApp Inc | 64110D104 | Jun 2026 | 54,436 | $8.4M | 0.61% | EC |
| 45 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 120,440 | $8.2M | 0.59% | EC |
| 46 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 75,330 | $8.2M | 0.59% | EC |
| 47 | Apple Inc | 037833100 | Jun 2026 | 28,049 | $8.1M | 0.59% | EC |
| 48 | MGM Resorts International | 552953101 | Jun 2026 | 167,487 | $8.0M | 0.58% | EC |
| 49 | Electronic Arts Inc | 285512109 | Jun 2026 | 38,451 | $7.9M | 0.57% | EC |
| 50 | Mosaic Co/The | 61945C103 | Jun 2026 | 370,978 | $7.9M | 0.57% | EC |
| 51 | Qorvo Inc | 74736K101 | Jun 2026 | 83,619 | $7.8M | 0.57% | EC |
| 52 | Fox Corp | 35137L105 | Jun 2026 | 148,480 | $7.7M | 0.56% | EC |
| 53 | APA Corp | 03743Q108 | Jun 2026 | 235,738 | $7.7M | 0.56% | EC |
| 54 | Evergy Inc | 30034W106 | Jun 2026 | 87,663 | $7.6M | 0.55% | EC |
| 55 | HF Sinclair Corp | 403949100 | Jun 2026 | 108,226 | $7.5M | 0.55% | EC |
| 56 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 39,247 | $7.4M | 0.54% | EC |
| 57 | OneMain Holdings Inc | 68268W103 | Jun 2026 | 120,055 | $7.3M | 0.53% | EC |
| 58 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 61,645 | $7.3M | 0.53% | EC |
| 59 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 23,466 | $7.3M | 0.53% | EC |
| 60 | Invesco Ltd | 000000000 | Jun 2026 | 274,440 | $7.2M | 0.53% | EC |
| 61 | Franklin Resources Inc | 354613101 | Jun 2026 | 205,650 | $6.8M | 0.50% | EC |
| 62 | Nucor Corp | 670346105 | Jun 2026 | 30,531 | $6.8M | 0.49% | EC |
| 63 | Universal Health Services Inc | 913903100 | Jun 2026 | 43,389 | $6.5M | 0.47% | EC |
| 64 | QUALCOMM Inc | 747525103 | Jun 2026 | 34,433 | $6.4M | 0.46% | EC |
| 65 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 163,228 | $6.3M | 0.46% | EC |
| 66 | Microsoft Corp | 594918104 | Jun 2026 | 16,464 | $6.1M | 0.45% | EC |
| 67 | Reliance Inc | 759509102 | Jun 2026 | 16,106 | $6.0M | 0.44% | EC |
| 68 | Teradyne Inc | 880770102 | Jun 2026 | 12,418 | $6.0M | 0.44% | EC |
| 69 | Robert Half Inc | 770323103 | Jun 2026 | 195,000 | $6.0M | 0.43% | EC |
| 70 | Microchip Technology Inc | 595017104 | Jun 2026 | 65,631 | $6.0M | 0.43% | EC |
| 71 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 65,219 | $5.8M | 0.42% | EC |
| 72 | Fiserv Inc | 337738108 | Jun 2026 | 117,389 | $5.8M | 0.42% | EC |
| 73 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 23,917 | $5.7M | 0.41% | EC |
| 74 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 235,123 | $5.6M | 0.40% | EC |
| 75 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 19,581 | $5.5M | 0.40% | EC |
| 76 | DaVita Inc | 23918K108 | Jun 2026 | 21,361 | $4.8M | 0.34% | EC |
| 77 | ManpowerGroup Inc | 56418H100 | Jun 2026 | 139,887 | $4.7M | 0.34% | EC |
| 78 | Align Technology Inc | 016255101 | Jun 2026 | 27,516 | $4.6M | 0.34% | EC |
| 79 | Amdocs Ltd | 000000000 | Jun 2026 | 91,819 | $4.6M | 0.34% | EC |
| 80 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 32,657 | $4.6M | 0.33% | EC |
| 81 | Phillips 66 | 718546104 | Jun 2026 | 26,314 | $4.4M | 0.32% | EC |
| 82 | PVH Corp | 693656100 | Jun 2026 | 59,846 | $4.4M | 0.32% | EC |
| 83 | VF Corp | 918204108 | Jun 2026 | 261,221 | $4.4M | 0.32% | EC |
| 84 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 146,232 | $4.3M | 0.31% | EC |
| 85 | Cigna Group/The | 125523100 | Jun 2026 | 15,316 | $4.2M | 0.31% | EC |
| 86 | PPL Corp | 69351T106 | Jun 2026 | 114,139 | $4.1M | 0.30% | EC |
| 87 | Pimco Institutional US Government Money Market Fund | 000000000 | Jun 2026 | 4,123,540 | $4.1M | 0.30% | STIV |
| 88 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 402,481 | $3.9M | 0.28% | STIV |
| 89 | Advance Auto Parts Inc | 00751Y106 | Jun 2026 | 62,685 | $3.9M | 0.28% | EC |
| 90 | LyondellBasell Industries NV | 000000000 | Jun 2026 | 71,820 | $3.8M | 0.27% | EC |
| 91 | AutoNation Inc | 05329W102 | Jun 2026 | 20,195 | $3.8M | 0.27% | EC |
| 92 | Global Payments Inc | 37940X102 | Jun 2026 | 50,536 | $3.7M | 0.27% | EC |
| 93 | Avis Budget Group Inc | 053774105 | Jun 2026 | 24,290 | $3.6M | 0.26% | EC |
| 94 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 88,564 | $3.4M | 0.25% | EC |
| 95 | Lowe's Cos Inc | 548661107 | Jun 2026 | 15,592 | $3.4M | 0.25% | EC |
| 96 | Olin Corp | 680665205 | Jun 2026 | 170,954 | $3.4M | 0.25% | EC |
| 97 | Huntsman Corp | 447011107 | Jun 2026 | 299,507 | $3.2M | 0.23% | EC |
| 98 | Newell Brands Inc | 651229106 | Jun 2026 | 500,432 | $3.1M | 0.22% | EC |
| 99 | EOG Resources Inc | 26875P101 | Jun 2026 | 22,699 | $2.9M | 0.21% | EC |
| 100 | Solventum Corp | 83444M101 | Jun 2026 | 37,255 | $2.9M | 0.21% | EC |
| 101 | Whirlpool Corp | 963320106 | Jun 2026 | 71,643 | $2.8M | 0.20% | EC |
| 102 | Cleveland-Cliffs Inc | 185899101 | Jun 2026 | 297,953 | $2.8M | 0.20% | EC |
| 103 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 6,555 | $2.7M | 0.20% | EC |
| 104 | Gen Digital Inc | 668771108 | Jun 2026 | 105,144 | $2.6M | 0.19% | EC |
| 105 | Merck & Co Inc | 58933Y105 | Jun 2026 | 19,018 | $2.4M | 0.18% | EC |
| 106 | Viatris Inc | 92556V106 | Jun 2026 | 148,759 | $2.4M | 0.17% | EC |
| 107 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 8,822 | $2.4M | 0.17% | EC |
| 108 | Comcast Corp | 20030N101 | Jun 2026 | 92,205 | $2.3M | 0.16% | EC |
| 109 | First American Financial Corp | 31847R102 | Jun 2026 | 32,381 | $2.2M | 0.16% | EC |
| 110 | Pfizer Inc | 717081103 | Jun 2026 | 92,008 | $2.2M | 0.16% | EC |
| 111 | Tapestry Inc | 876030107 | Jun 2026 | 14,476 | $2.1M | 0.15% | EC |
| 112 | General Motors Co | 37045V100 | Jun 2026 | 27,211 | $2.1M | 0.15% | EC |
| 113 | UGI Corp | 902681105 | Jun 2026 | 60,128 | $2.1M | 0.15% | EC |
| 114 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 15,161 | $2.1M | 0.15% | EC |
| 115 | DXC Technology Co | 23355L106 | Jun 2026 | 230,897 | $2.0M | 0.15% | EC |
| 116 | Eastman Chemical Co | 277432100 | Jun 2026 | 24,087 | $1.6M | 0.12% | EC |
| 117 | Verizon Communications Inc | 92343V104 | Jun 2026 | 34,806 | $1.5M | 0.11% | EC |
| 118 | Old Republic International Corp | 680223104 | Jun 2026 | 35,219 | $1.4M | 0.10% | EC |
| 119 | Ryder System Inc | 783549108 | Jun 2026 | 5,201 | $1.4M | 0.10% | EC |
| 120 | Wells Fargo & Co | 949746101 | Jun 2026 | 15,907 | $1.3M | 0.10% | EC |
| 121 | Celanese Corp | 150870103 | Jun 2026 | 28,481 | $1.3M | 0.10% | EC |
| 122 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 9,636 | $1.3M | 0.09% | EC |
| 123 | Nexstar Media Group Inc | 65336K103 | Jun 2026 | 7,308 | $1.3M | 0.09% | EC |
| 124 | Lear Corp | 521865204 | Jun 2026 | 9,284 | $1.2M | 0.09% | EC |
| 125 | World Kinect Corp | 981475106 | Jun 2026 | 37,345 | $1.2M | 0.09% | EC |
| 126 | Ford Motor Co | 345370860 | Jun 2026 | 87,631 | $1.2M | 0.09% | EC |
| 127 | Salesforce Inc | 79466L302 | Jun 2026 | 7,290 | $1.1M | 0.08% | EC |
| 128 | FedEx Corp | 31428X106 | Jun 2026 | 3,198 | $1.0M | 0.07% | EC |
| 129 | Amgen Inc | 031162100 | Jun 2026 | 2,512 | $910K | 0.07% | EC |
| 130 | United Parcel Service Inc | 911312106 | Jun 2026 | 7,335 | $789K | 0.06% | EC |
| 131 | Dow Inc | 260557103 | Jun 2026 | 28,268 | $773K | 0.06% | EC |
| 132 | Leidos Holdings Inc | 525327102 | Jun 2026 | 7,080 | $729K | 0.05% | EC |
| 133 | Duke Energy Corp | 26441C204 | Jun 2026 | 5,179 | $656K | 0.05% | EC |
| 134 | FMC Corp | 302491303 | Jun 2026 | 53,151 | $611K | 0.04% | EC |
| 135 | NIKE Inc | 654106103 | Jun 2026 | 14,618 | $600K | 0.04% | EC |
| 136 | Hertz Global Holdings Inc | 42806J700 | Jun 2026 | 248,689 | $563K | 0.04% | EC |
| 137 | Ingram Micro Holding Corp | 457152106 | Jun 2026 | 19,072 | $523K | 0.04% | EC |
| 138 | Accenture PLC | 000000000 | Jun 2026 | 4,035 | $502K | 0.04% | EC |
| 139 | Aflac Inc | 001055102 | Jun 2026 | 3,360 | $394K | 0.03% | EC |
| 140 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 1,599 | $241K | 0.02% | EC |
| 141 | State Street Global Advisors | 857492706 | Jun 2026 | 219,540 | $220K | 0.02% | STIV |