PIMCO RAE US Small Fund

PIMCO RAE US Small Fund reported 382 holdings worth US$3.79B as of Jun 30, 2026 (Form N-PORT)

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

PIMCO RAE US Small Fund reported 382 holdings worth US$3.79B as of Jun 30, 2026. Largest: Sanmina Corporation, Bread Financial Holdings, Inc. and Jazz Pharmaceuticals Plc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
382
Value as reported
US$3.79B

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation408KUS$103M2.7%
Bread Financial Holdings, Inc.786KUS$85.2M2.2%
Jazz Pharmaceuticals Plc329KUS$79.2M2.1%
Landstar System, Inc.345KUS$71.3M1.9%
Affiliated Managers Group, Inc.211KUS$71.3M1.9%
Warrior Met Coal, Inc.865KUS$70.2M1.9%
Vishay Intertechnology, Inc.1.25MUS$67.5M1.8%
Acuity Inc.178KUS$67.2M1.8%
Delek Us Holdings, Inc.1.2MUS$61M1.6%
Park Hotels & Resorts Inc.4.21MUS$60M1.6%
Sensata Technologies Holding Plc1.22MUS$58.3M1.5%
Nexstar Media Group, Inc.320KUS$57.1M1.5%
Dillard's, Inc.105KUS$55.5M1.5%
Dropbox, Inc.2.01MUS$55.2M1.5%
Carter's, Inc.1.22MUS$50.3M1.3%
Slm Corporation1.93MUS$50.1M1.3%
Teradata Corporation1.37MUS$47.5M1.3%
Murphy Usa Inc.86,471US$46.6M1.2%
Western Union Company (the)5.93MUS$45.7M1.2%
Allison Transmission Holdings, Inc.375KUS$42.3M1.1%
Corecivic, Inc.1.38MUS$41.8M1.1%
Avis Budget Group, Inc.276KUS$40.9M1.1%
Brunswick Corporation480KUS$40.4M1.1%
Murphy Oil Corporation1.24MUS$40.2M1.1%
Amkor Technology, Inc.447KUS$38.6M1.0%
Capri Holdings Limited2.06MUS$38.3M1.0%
Victorias Secret & Co.452KUS$37.8M1.00%
Prog Holdings, Inc.785KUS$36.6M0.97%
Science Applications International Corporation331KUS$36.5M0.96%
Cracker Barrel Old Country Store, Inc.672KUS$35.8M0.95%
Netscout Systems, Inc.810KUS$35.3M0.93%
Etsy, Inc.454KUS$34.2M0.90%
Msc Industrial Direct Company, Inc.287KUS$34.1M0.90%
A.o. Smith Corporation510KUS$32M0.84%
Werner Enterprises, Inc.719KUS$31.4M0.83%
Federated Hermes, Inc.565KUS$31.2M0.82%
Academy Sports And Outdoors, Inc.621KUS$29.3M0.77%
Cno Financial Group, Inc.569KUS$29M0.77%
Amn Healthcare Services Inc844KUS$27.3M0.72%
Maxlinear, Inc212KUS$27.1M0.72%
Benchmark Electronics, Inc.270KUS$26.7M0.70%
Rlj Lodging Trust2.23MUS$26.4M0.70%
Dentsply Sirona Inc.2.47MUS$26.2M0.69%
Ipg Photonics Corporation219KUS$25.6M0.68%
Teladoc Health, Inc.3.01MUS$25.5M0.67%
Cirrus Logic, Inc.170KUS$25.2M0.66%
Arcbest Corporation168KUS$24.2M0.64%
Yelp Inc.974KUS$23.9M0.63%
Helmerich & Payne, Inc.684KUS$22.4M0.59%
Vistance Networks, Inc.1.72MUS$22M0.58%
Kennametal Inc.624KUS$21.9M0.58%
Medical Properties Trust, Inc.4.71MUS$21.7M0.57%
Encore Capital Group Inc233KUS$21.7M0.57%
T. Rowe Price Group, Inc.190KUS$21.6M0.57%
Chimera Investment Corporation1.47MUS$19.6M0.52%
Maximus, Inc.358KUS$19.2M0.51%
Leggett & Platt, Incorporated1.64MUS$19.2M0.51%
Helen Of Troy Limited635KUS$18.5M0.49%
Cvr Energy Inc.610KUS$16.8M0.44%
Bio-rad Laboratories, Inc.56,755US$16.7M0.44%
Virtu Financial, Inc.278KUS$16.6M0.44%
Scholastic Corporation356KUS$16.4M0.43%
Skywest, Inc.161KUS$16M0.42%
Newmarket Corp20,103US$15.9M0.42%
Builders Firstsource, Inc.175KUS$15.7M0.41%
Ziff Davis, Inc.295KUS$15.4M0.41%
Ingles Markets, Incorporated171KUS$15.2M0.40%
Synaptics Incorporated122KUS$15.2M0.40%
Pebblebrook Hotel Trust764KUS$14.8M0.39%
Xenia Hotels & Resorts, Inc.688KUS$14M0.37%
Ally Financial Inc.301KUS$13.8M0.36%
Columbia Sportswear Company222KUS$13.7M0.36%
Hf Sinclair Corporation197KUS$13.7M0.36%
Polaris Inc.191KUS$13.1M0.34%
John Wiley & Sons, Inc.266KUS$12.9M0.34%
Quidelortho Corporation730KUS$12.8M0.34%
Weis Markets, Inc.163KUS$12.8M0.34%
Pbf Energy Inc.280KUS$12.8M0.34%
Invesco Ltd480KUS$12.7M0.33%
Fortrea Holdings Inc.726KUS$12.6M0.33%
Adient Plc676KUS$12.4M0.33%
Sonos, Inc.915KUS$12.4M0.33%
Viatris Inc.778KUS$12.4M0.33%
Liveramp Holdings, Inc.328KUS$12.3M0.33%
Alpha Metallurgical Resources, Inc.72,359US$11.9M0.31%
Liberty Latin America Ltd.1.52MUS$11.9M0.31%
Integra Lifesciences Holdings Corporation651KUS$11.7M0.31%
Signet Jewelers Limited135KUS$11.7M0.31%
Jbg Smith Properties792KUS$11.6M0.31%
Sylvamo Corporation298KUS$11.3M0.30%
Geo Group Inc (the) Reit380KUS$11.2M0.30%
Caci International, Inc.24,053US$11.1M0.29%
Acadia Healthcare Company, Inc.374KUS$11.1M0.29%
Apogee Enterprises, Inc.238KUS$10.9M0.29%
National Vision Holdings, Inc.562KUS$10.7M0.28%
Epr Properties178KUS$10.4M0.27%
Mgic Investment Corporation360KUS$10.2M0.27%
Boise Cascade, L.l.c.130KUS$10.1M0.27%
International Seaways, Inc.130KUS$9.94M0.26%
Novavax, Inc.1.02MUS$9.57M0.25%

Every holding of PIMCO RAE US Small Fund

Source

View original at SEC

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