PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.05 (0.46%)
Dec 20, 2024, 4:00 PM EST
PMJAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market, Inc. | 3.95% |
| 2 | DDS | Dillard's, Inc. | 3.57% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 3.47% |
| 4 | HCC | Warrior Met Coal, Inc. | 3.47% |
| 5 | ANF | Abercrombie & Fitch Co. | 3.25% |
| 6 | MUSA | Murphy USA Inc. | 2.43% |
| 7 | SLM | SLM Corporation | 2.06% |
| 8 | JHG | Janus Henderson Group plc | 2.00% |
| 9 | AYI | Acuity Brands, Inc. | 1.91% |
| 10 | SANM | Sanmina Corporation | 1.82% |
| 11 | HBI | Hanesbrands Inc. | 1.82% |
| 12 | JBLU | JetBlue Airways Corporation | 1.54% |
| 13 | SLG | SL Green Realty Corp. | 1.46% |
| 14 | TPH | Tri Pointe Homes, Inc. | 1.43% |
| 15 | CNX | CNX Resources Corporation | 1.37% |
| 16 | CRI | Carter's, Inc. | 1.33% |
| 17 | SLVM | Sylvamo Corporation | 1.29% |
| 18 | R | Ryder System, Inc. | 1.29% |
| 19 | PK | Park Hotels & Resorts Inc. | 1.28% |
| 20 | PRG | PROG Holdings, Inc. | 1.28% |
| 21 | AMG | Affiliated Managers Group, Inc. | 1.27% |
| 22 | MTG | MGIC Investment Corporation | 1.17% |
| 23 | SKYW | SkyWest, Inc. | 1.12% |
| 24 | CNO | CNO Financial Group, Inc. | 1.07% |
| 25 | TDC | Teradata Corporation | 0.98% |
| 26 | CRUS | Cirrus Logic, Inc. | 0.93% |
| 27 | MPW | Medical Properties Trust, Inc. | 0.93% |
| 28 | PDCO | Patterson Companies, Inc. | 0.92% |
| 29 | n/a | PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND | 0.92% |
| 30 | GEO | The GEO Group, Inc. | 0.90% |
| 31 | THC | Tenet Healthcare Corporation | 0.90% |
| 32 | YELP | Yelp Inc. | 0.87% |
| 33 | RDN | Radian Group Inc. | 0.84% |
| 34 | CXW | CoreCivic, Inc. | 0.83% |
| 35 | LPX | Louisiana-Pacific Corporation | 0.82% |
| 36 | CIM | Chimera Investment Corporation | 0.79% |
| 37 | BFH | Bread Financial Holdings, Inc. | 0.78% |
| 38 | ODP | The ODP Corporation | 0.74% |
| 39 | DK | Delek US Holdings, Inc. | 0.73% |
| 40 | BCC | Boise Cascade Company | 0.68% |
| 41 | ATGE | Adtalem Global Education Inc. | 0.67% |
| 42 | JXN | Jackson Financial Inc. | 0.65% |
| 43 | OMI | Owens & Minor, Inc. | 0.64% |
| 44 | EME | EMCOR Group, Inc. | 0.63% |
| 45 | LSTR | Landstar System, Inc. | 0.63% |
| 46 | XRAY | DENTSPLY SIRONA Inc. | 0.62% |
| 47 | NTCT | NetScout Systems, Inc. | 0.59% |
| 48 | BHE | Benchmark Electronics, Inc. | 0.58% |
| 49 | ELAN | Elanco Animal Health Incorporated | 0.57% |
| 50 | VIRT | Virtu Financial, Inc. | 0.57% |
As of Sep 30, 2024