PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.06 (-0.37%)
At close: Jun 23, 2026
PKAPX Holdings Information
PKAPX is a mutual fund with a total of 130 individual holdings. The top holdings are Valero Energy stock at 6.00%, Marathon Petroleum at 5.83%, Johnson & Johnson at 4.73%, Cisco Systems at 4.29%, and Bristol-Myers Squibb Company at 3.19%.
Total Holdings
130
Top 10 Percentage
36.52%
Asset Class
Equity
Fund Category
Large Value
Assets
1.38B
Forward PE Ratio
13.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 6.00% |
| 2 | MPC | Marathon Petroleum Corporation | 5.83% |
| 3 | JNJ | Johnson & Johnson | 4.73% |
| 4 | CSCO | Cisco Systems, Inc. | 4.29% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.19% |
| 6 | LMT | Lockheed Martin Corporation | 3.15% |
| 7 | GILD | Gilead Sciences, Inc. | 3.02% |
| 8 | WBD | Warner Bros. Discovery, Inc. | 2.23% |
| 9 | KR | The Kroger Co. | 2.14% |
| 10 | PYPL | PayPal Holdings, Inc. | 1.94% |
| 11 | SYF | Synchrony Financial | 1.92% |
| 12 | HPQ | HP Inc. | 1.77% |
| 13 | CHTR | Charter Communications, Inc. | 1.72% |
| 14 | MMM | 3M Company | 1.71% |
| 15 | LRCX | Lam Research Corporation | 1.67% |
| 16 | EBAY | eBay Inc. | 1.57% |
| 17 | HUM | Humana Inc. | 1.49% |
| 18 | CSX | CSX Corporation | 1.44% |
| 19 | ADM | Archer-Daniels-Midland Company | 1.39% |
| 20 | BBY | Best Buy Co., Inc. | 1.37% |
| 21 | TGT | Target Corporation | 1.37% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.36% |
| 23 | MO | Altria Group, Inc. | 1.20% |
| 24 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.01% |
| 25 | DG | Dollar General Corporation | 1.00% |
As of Mar 31, 2026