PIMCO RAE US A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.05 (0.35%)
Sep 5, 2025, 4:00 PM EDT
PKAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.97% |
| 2 | GILD | Gilead Sciences, Inc. | 4.31% |
| 3 | MPC | Marathon Petroleum Corporation | 3.93% |
| 4 | AAPL | Apple Inc. | 3.92% |
| 5 | WMT | Walmart Inc. | 3.78% |
| 6 | CHTR | Charter Communications, Inc. | 3.12% |
| 7 | VLO | Valero Energy Corporation | 2.92% |
| 8 | SYF | Synchrony Financial | 2.50% |
| 9 | MMM | 3M Company | 2.38% |
| 10 | MO | Altria Group, Inc. | 2.35% |
| 11 | KR | The Kroger Co. | 2.28% |
| 12 | BMY | Bristol-Myers Squibb Company | 2.08% |
| 13 | PFE | Pfizer Inc. | 1.97% |
| 14 | JNJ | Johnson & Johnson | 1.77% |
| 15 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.75% |
| 16 | EBAY | eBay Inc. | 1.65% |
| 17 | LMT | Lockheed Martin Corporation | 1.61% |
| 18 | STX | Seagate Technology Holdings plc | 1.43% |
| 19 | HPQ | HP Inc. | 1.41% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.39% |
| 21 | HUM | Humana Inc. | 1.35% |
| 22 | BBY | Best Buy Co., Inc. | 1.34% |
| 23 | CAH | Cardinal Health, Inc. | 1.33% |
| 24 | TGT | Target Corporation | 1.32% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.21% |
As of Jun 30, 2025