PIMCO RAE US Fund

PIMCO RAE US Fund reported 149 holdings worth US$1.38B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO RAE US Fund reported 149 holdings worth US$1.38B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Valero Energy Corporation and Marathon Petroleum Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$1.38B

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.651KUS$76.4M5.5%
Valero Energy Corporation236KUS$61.4M4.5%
Marathon Petroleum Corporation240KUS$61.3M4.4%
Bristol-myers Squibb Company842KUS$48.5M3.5%
Humana Inc.106KUS$42M3.0%
Chevron Corporation217KUS$36M2.6%
Lam Research Corporation81,622US$35.4M2.6%
Paypal Holdings, Inc.800KUS$34.5M2.5%
Lockheed Martin Corporation64,538US$32.9M2.4%
Hp Inc.1.36MUS$29.8M2.2%
Warner Bros. Discovery, Inc. - Series A1.08MUS$28.7M2.1%
Johnson & Johnson107KUS$27.2M2.0%
Synchrony Financial339KUS$25.8M1.9%
Ebay Inc.216KUS$24.1M1.7%
3m Company144KUS$23.3M1.7%
Best Buy Co., Inc.289KUS$21.9M1.6%
Csx Corporation428KUS$20.3M1.5%
Kroger Company (the)362KUS$20.1M1.5%
Hewlett Packard Enterprise Company443KUS$20M1.5%
T. Rowe Price Group, Inc.172KUS$19.6M1.4%
Gilead Sciences, Inc.153KUS$19.4M1.4%
Charter Communications, Inc.130KUS$18.4M1.3%
Target Corporation139KUS$18.2M1.3%
Archer-daniels-midland Company234KUS$17.9M1.3%
Applied Materials, Inc.24,695US$17.9M1.3%
Adobe Inc.87,055US$17.8M1.3%
Dollar General Corporation155KUS$17.8M1.3%
Altria Group, Inc.228KUS$16.4M1.2%
Steel Dynamics, Inc.62,933US$14.4M1.0%
Moderna, Inc.187KUS$13.1M0.95%
Alphabet Inc (google) Class C36,070US$12.9M0.94%
Arrow Electronics, Inc.58,443US$12.5M0.90%
Ally Financial Inc.266KUS$12.2M0.89%
Expeditors International Of Washington, Inc.74,192US$12.1M0.88%
Weyerhaeuser Company496KUS$11.9M0.86%
Dollar Tree, Inc.97,559US$11.8M0.86%
Lumen Technologies, Inc.1.44MUS$11.1M0.80%
Jabil Inc.24,823US$9.57M0.69%
Macy's Inc404KUS$9.51M0.69%
American International Group, Inc. New126KUS$9.4M0.68%
Pbf Energy Inc.203KUS$9.23M0.67%
Avnet, Inc.101KUS$8.96M0.65%
Kohl's Corporation503KUS$8.91M0.65%
Netapp, Inc.54,436US$8.42M0.61%
Skyworks Solutions, Inc.120KUS$8.17M0.59%
Cf Industries Holdings, Inc.75,330US$8.16M0.59%
Apple Inc28,049US$8.12M0.59%
Mgm Resorts International167KUS$8.01M0.58%
Electronic Arts Inc.38,451US$7.88M0.57%
Mosaic Company (the)371KUS$7.86M0.57%
Qorvo, Inc.83,619US$7.8M0.57%
Fox Corporation148KUS$7.74M0.56%
Apa Corporation236KUS$7.68M0.56%
Evergy, Inc.87,663US$7.58M0.55%
Hf Sinclair Corporation108KUS$7.54M0.55%
C.h. Robinson Worldwide, Inc.39,247US$7.39M0.54%
Onemain Holdings, Inc.120KUS$7.32M0.53%
Akamai Technologies, Inc.61,645US$7.29M0.53%
Jones Lang Lasalle Incorporated23,466US$7.27M0.53%
Invesco Ltd274KUS$7.24M0.53%
Franklin Resources, Inc.206KUS$6.84M0.50%
Nucor Corporation30,531US$6.8M0.49%
Universal Health Services, Inc.43,389US$6.45M0.47%
Qualcomm Incorporated34,433US$6.36M0.46%
Cognizant Technology Solutions Corporation163KUS$6.32M0.46%
Microsoft Corp.16,464US$6.14M0.45%
Reliance, Inc.16,106US$6.02M0.44%
Teradyne, Inc.12,418US$6.01M0.44%
Robert Half Inc.195KUS$5.99M0.43%
Microchip Technology Incorporated65,631US$5.99M0.43%
Builders Firstsource, Inc.65,219US$5.84M0.42%
Fiserv, Inc.117KUS$5.76M0.42%
Ferguson Enterprises Inc.23,917US$5.68M0.41%
Host Hotels & Resorts, Inc.235KUS$5.57M0.40%
Labcorp Holdings Inc.19,581US$5.48M0.40%
Davita Inc.21,361US$4.75M0.34%
Manpowergroup140KUS$4.72M0.34%
Align Technology, Inc.27,516US$4.64M0.34%
Amdocs Limited91,819US$4.64M0.34%
American Financial Group, Inc.32,657US$4.57M0.33%
Phillips 6626,314US$4.45M0.32%
Pvh Corp.59,846US$4.44M0.32%
V.f. Corporation261KUS$4.36M0.32%
Siriusxm Holdings Inc.146KUS$4.32M0.31%
The Cigna Group15,316US$4.22M0.31%
Ppl Corporation114KUS$4.15M0.30%
Advance Auto Parts Inc.62,685US$3.9M0.28%
Lyondellbasell Industries Nv71,820US$3.78M0.27%
Autonation, Inc.20,195US$3.75M0.27%
Global Payments Inc.50,536US$3.67M0.27%
Avis Budget Group, Inc.24,290US$3.59M0.26%
Fidelity National Information Services, Inc.88,564US$3.44M0.25%
Lowe's Companies, Inc.15,592US$3.44M0.25%
Olin Corporation171KUS$3.39M0.25%
Huntsman Corporation300KUS$3.18M0.23%
Newell Brands Inc.500KUS$3.07M0.22%
Eog Resources, Inc.22,699US$2.94M0.21%
Solventum Corporation37,255US$2.87M0.21%
Whirlpool Corporation71,643US$2.82M0.20%
Cleveland-cliffs Inc.298KUS$2.8M0.20%

Every holding of PIMCO RAE US Fund

Source

View original at SEC

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