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Pimco Rae Us Fund Institutional Class (PKAIX)

US Funds

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14.58 -0.02 -0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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PKAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental US Institutional (PKAIX) fund. Our PIMCO RAE Fundamental US Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	16.07
Price to Book	2.20	2.50
Price to Sales	0.63	1.72
Price to Cash Flow	7.45	10.49
Dividend Yield	2.74	2.49
5 Years Earnings Growth	8.10	9.26

Sector Allocation

Name	Net %	Category Average
Technology	25.22	13.16
Healthcare	18.74	14.59
Consumer Defensive	12.06	8.20
Financial Services	9.33	21.44
Consumer Cyclical	7.82	7.11
Energy	7.80	7.40
Industrials	7.41	11.95
Communication Services	5.07	5.89
Utilities	2.54	5.23
Basic Materials	2.32	3.37
Real Estate	1.70	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.46	69.09	-0.49%
Apple	US0378331005	4.43	232.14	-0.18%
Pfizer	US7170811035	3.89	24.76	+0.65%
Gilead	US3755581036	3.59	112.97	+0.36%
Walmart	US9311421039	3.54	96.98	+0.91%
Marathon Petroleum	US56585A1025	3.08	179.71	+0.23%
3M	US88579Y1010	3.04	155.53	-1.29%
Valero Energy	US91913Y1001	3.00	152.01	+0.56%
Altria	US02209S1033	2.51	67.21	+1.19%
Kroger	US5010441013	2.47	67.84	+0.56%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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