PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
-0.10 (-0.73%)
Jul 7, 2025, 9:30 AM EDT
PKAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.45% |
| 2 | AAPL | Apple Inc. | 4.42% |
| 3 | PFE | Pfizer Inc. | 3.88% |
| 4 | GILD | Gilead Sciences, Inc. | 3.58% |
| 5 | WMT | Walmart Inc. | 3.54% |
| 6 | MPC | Marathon Petroleum Corporation | 3.07% |
| 7 | MMM | 3M Company | 3.04% |
| 8 | VLO | Valero Energy Corporation | 2.99% |
| 9 | MO | Altria Group, Inc. | 2.51% |
| 10 | KR | The Kroger Co. | 2.47% |
| 11 | SYF | Synchrony Financial | 2.36% |
| 12 | CHTR | Charter Communications, Inc. | 2.29% |
| 13 | QCOM | QUALCOMM Incorporated | 2.15% |
| 14 | BMY | Bristol-Myers Squibb Company | 1.74% |
| 15 | AMAT | Applied Materials, Inc. | 1.69% |
| 16 | PSX | Phillips 66 | 1.66% |
| 17 | EBAY | eBay Inc. | 1.57% |
| 18 | CAH | Cardinal Health, Inc. | 1.55% |
| 19 | HUM | Humana Inc. | 1.53% |
| 20 | TGT | Target Corporation | 1.46% |
| 21 | AIG | American International Group, Inc. | 1.45% |
| 22 | HPQ | HP Inc. | 1.41% |
| 23 | BBY | Best Buy Co., Inc. | 1.33% |
| 24 | STX | Seagate Technology Holdings plc | 1.26% |
| 25 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.17% |
As of Mar 31, 2025