PIMCO RAE US Fund Class A (PKAAX)

PKAAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	4.72%	352,383
2	CSCO	Cisco Systems, Inc.	4.19%	880,950
3	VLO	Valero Energy Corporation	4.10%	347,017
4	GILD	Gilead Sciences, Inc.	3.96%	513,382
5	WMT	Walmart Inc.	3.74%	521,726
6	BMY	Bristol-Myers Squibb Company	2.64%	841,741
7	WBD	Warner Bros. Discovery, Inc.	2.60%	1,913,706
8	CHTR	Charter Communications, Inc.	2.42%	126,624
9	MO	Altria Group, Inc.	2.29%	498,472
10	SYF	Synchrony Financial	2.20%	446,312
11	KR	The Kroger Co.	2.20%	470,335
12	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	2.17%	31,265,158
13	JNJ	Johnson & Johnson	2.04%	158,148
14	MMM	3M Company	2.01%	186,800
15	HPQ	HP Inc.	1.71%	904,720
16	INTC	Intel Corporation	1.70%	730,012
17	PYPL	PayPal Holdings, Inc.	1.69%	362,668
18	LMT	Lockheed Martin Corporation	1.63%	47,144
19	HPE	Hewlett Packard Enterprise Company	1.58%	924,978
20	BBY	Best Buy Co., Inc.	1.55%	295,724
21	EBAY	eBay Inc.	1.47%	233,287
22	HUM	Humana Inc.	1.36%	75,117
23	STX	Seagate Technology Holdings plc	1.32%	80,500
24	PSX	Phillips 66	1.16%	123,252
25	TGT	Target Corporation	1.12%	179,991

Showing 25 of 145 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Health Care	22.82%
Technology	19.87%
Energy	18.99%
Financials	9.65%
Consumer Staples	8.32%
Consumer Discretionary	6.73%
Utilities	6.54%
Industrials	3.01%
Real Estate	1.53%
Other	1.01%
Materials	0.84%
Communication Services	0.69%

Country Breakdown

Sector	% Weight
United States	98.32%
Ireland	0.72%
Other	0.62%
Switzerland	0.17%
United Kingdom	0.17%