PIMCO RAE US Fund Institutional Class (PKAIX)

PKAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.45%	989,567
2	AAPL	Apple Inc.	4.42%	273,193
3	PFE	Pfizer Inc.	3.88%	2,103,452
4	GILD	Gilead Sciences, Inc.	3.58%	438,991
5	WMT	Walmart Inc.	3.54%	552,868
6	MPC	Marathon Petroleum Corporation	3.07%	289,270
7	MMM	3M Company	3.04%	283,869
8	VLO	Valero Energy Corporation	2.99%	311,052
9	MO	Altria Group, Inc.	2.51%	573,885
10	KR	The Kroger Co.	2.47%	500,153
11	SYF	Synchrony Financial	2.36%	612,774
12	CHTR	Charter Communications, Inc.	2.29%	85,316
13	QCOM	QUALCOMM Incorporated	2.15%	192,066
14	BMY	Bristol-Myers Squibb Company	1.74%	391,334
15	AMAT	Applied Materials, Inc.	1.69%	159,729
16	PSX	Phillips 66	1.66%	184,305
17	EBAY	eBay Inc.	1.57%	317,400
18	CAH	Cardinal Health, Inc.	1.55%	154,203
19	HUM	Humana Inc.	1.53%	79,123
20	TGT	Target Corporation	1.46%	191,529
21	AIG	American International Group, Inc.	1.45%	229,092
22	HPQ	HP Inc.	1.41%	700,338
23	BBY	Best Buy Co., Inc.	1.33%	247,534
24	STX	Seagate Technology Holdings plc	1.26%	204,075
25	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	1.17%	16,112,562
26	HPE	Hewlett Packard Enterprise Company	1.10%	980,097
27	BIIB	Biogen Inc.	1.06%	106,059
28	TRV	The Travelers Companies, Inc.	0.96%	49,640
29	DVA	DaVita Inc.	0.95%	84,921
30	DG	Dollar General Corporation	0.92%	143,594
31	NTAP	NetApp, Inc.	0.90%	141,277
32	INTC	Intel Corporation	0.90%	542,110
33	CTSH	Cognizant Technology Solutions Corporation	0.86%	155,021
34	WDC	Western Digital Corporation	0.85%	287,981
35	ALLY	Ally Financial Inc.	0.78%	293,481
36	WBA	Walgreens Boots Alliance, Inc.	0.73%	899,781
37	LMT	Lockheed Martin Corporation	0.73%	22,428
38	EVRG	Evergy, Inc.	0.73%	144,859
39	NSC	Norfolk Southern Corporation	0.72%	41,500
40	JNPR	Juniper Networks, Inc.	0.70%	266,382
41	IP	International Paper Company	0.69%	177,167
42	UHS	Universal Health Services, Inc.	0.65%	47,293
43	CSX	CSX Corporation	0.65%	300,887
44	CHRW	C.H. Robinson Worldwide, Inc.	0.64%	86,342
45	TSN	Tyson Foods, Inc.	0.64%	138,243
46	M	Macy's, Inc.	0.62%	680,738
47	PARA	Paramount Global	0.59%	679,912
48	WY	Weyerhaeuser Company	0.54%	255,105
49	CNC	Centene Corporation	0.54%	122,947
50	LUMN	Lumen Technologies, Inc.	0.54%	1,883,960
51	TROW	T. Rowe Price Group, Inc.	0.54%	80,241
52	FOXA	Fox Corporation	0.53%	127,850
53	CI	The Cigna Group	0.52%	21,823
54	LYB	LyondellBasell Industries N.V.	0.52%	101,108
55	CBRE	CBRE Group, Inc.	0.51%	53,458
56	EXPD	Expeditors International of Washington, Inc.	0.49%	55,523
57	JLL	Jones Lang LaSalle Incorporated	0.48%	26,702
58	NVR	NVR, Inc.	0.48%	902
59	ARW	Arrow Electronics, Inc.	0.46%	61,011
60	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.45%	639,201
61	KSS	Kohl's Corporation	0.45%	757,123
62	EA	Electronic Arts Inc.	0.45%	42,840
63	QRVO	Qorvo, Inc.	0.45%	85,423
64	GEHC	GE HealthCare Technologies Inc.	0.45%	76,267
65	PPL	PPL Corporation	0.42%	160,870
66	NRG	NRG Energy, Inc.	0.41%	59,486
67	MAN	ManpowerGroup Inc.	0.40%	94,921
68	TER	Teradyne, Inc.	0.40%	66,272
69	GLW	Corning Incorporated	0.39%	118,218
70	AVT	Avnet, Inc.	0.39%	112,312
71	X	United States Steel Corporation	0.39%	126,365
72	TPR	Tapestry, Inc.	0.39%	75,330
73	AAP	Advance Auto Parts, Inc.	0.39%	135,224
74	LOW	Lowe's Companies, Inc.	0.38%	22,403
75	CMCSA	Comcast Corporation	0.35%	132,017
76	AN	AutoNation, Inc.	0.34%	29,116
77	KD	Kyndryl Holdings, Inc.	0.34%	148,890
78	AMGN	Amgen Inc.	0.33%	14,701
79	SNDK	Sandisk Corporation	0.33%	96,027
80	DGX	Quest Diagnostics Incorporated	0.33%	26,718
81	STLD	Steel Dynamics, Inc.	0.33%	35,738
82	UGI	UGI Corporation	0.32%	134,068
83	LRCX	Lam Research Corporation	0.32%	60,428
84	OGN	Organon & Co.	0.31%	284,682
85	RS	Reliance, Inc.	0.31%	14,517
86	EL	The Estée Lauder Companies Inc.	0.30%	61,516
87	CRBG	Corebridge Financial, Inc.	0.29%	127,162
88	CMA	Comerica Incorporated	0.29%	66,982
89	IVZ	Invesco Ltd.	0.27%	241,336
90	AFL	Aflac Incorporated	0.26%	31,937
91	WEC	WEC Energy Group, Inc.	0.26%	32,253
92	LDOS	Leidos Holdings, Inc.	0.25%	25,760
93	LH	Labcorp Holdings Inc.	0.24%	14,306
94	MCK	McKesson Corporation	0.23%	4,682
95	PFG	Principal Financial Group, Inc.	0.23%	37,195
96	DOX	Amdocs Limited	0.22%	33,712
97	EMN	Eastman Chemical Company	0.22%	34,913
98	UNM	Unum Group	0.22%	37,633
99	PHM	PulteGroup, Inc.	0.22%	29,257
100	ED	Consolidated Edison, Inc.	0.22%	27,195
101	ORCL	Oracle Corporation	0.21%	20,920
102	DD	DuPont de Nemours, Inc.	0.20%	37,472
103	WHR	Whirlpool Corporation	0.20%	30,574
104	BEN	Franklin Resources, Inc.	0.20%	141,437
105	ZION	Zions Bancorporation, National Association	0.19%	52,224
106	MU	Micron Technology, Inc.	0.19%	29,644
107	OMC	Omnicom Group Inc.	0.19%	30,961
108	DKS	DICK'S Sporting Goods, Inc.	0.18%	12,493
109	RHI	Robert Half Inc.	0.18%	46,108
110	AFG	American Financial Group, Inc.	0.18%	18,996
111	UNP	Union Pacific Corporation	0.18%	10,559
112	FAF	First American Financial Corporation	0.16%	33,697
113	ADM	Archer-Daniels-Midland Company	0.16%	45,752
114	SO	The Southern Company	0.16%	23,368
115	COF	Capital One Financial Corporation	0.16%	11,956
116	DXC	DXC Technology Company	0.16%	125,363
117	MOS	The Mosaic Company	0.15%	78,318
118	HUN	Huntsman Corporation	0.15%	133,051
119	HST	Host Hotels & Resorts, Inc.	0.15%	147,751
120	OMF	OneMain Holdings, Inc.	0.15%	40,970
121	PYPL	PayPal Holdings, Inc.	0.15%	30,657
122	JEF	Jefferies Financial Group Inc.	0.14%	36,502
123	RL	Ralph Lauren Corporation	0.14%	8,474
124	ORI	Old Republic International Corporation	0.13%	45,566
125	SWKS	Skyworks Solutions, Inc.	0.12%	26,152
126	MAS	Masco Corporation	0.12%	23,469
127	FL	Foot Locker, Inc.	0.12%	113,858
128	FNF	Fidelity National Financial, Inc.	0.11%	23,523
129	HTZ	Hertz Global Holdings, Inc.	0.11%	373,171
130	XRX	Xerox Holdings Corporation	0.11%	303,816
131	PVH	PVH Corp.	0.10%	21,376
132	LKQ	LKQ Corporation	0.10%	30,799
133	LBTYK	Liberty Global Ltd.	0.09%	107,783
134	GAP	The Gap, Inc.	0.09%	59,675
135	AMP	Ameriprise Financial, Inc.	0.06%	1,768
136	CAR	Avis Budget Group, Inc.	0.06%	10,444
137	HON	Honeywell International Inc.	0.06%	3,739
138	CLF	Cleveland-Cliffs Inc.	0.03%	56,583
139	WKC	World Kinect Corporation	0.03%	14,787

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Health Care	22.82%
Information 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%