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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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12.56 -0.07 -0.55%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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PMJIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental US Small Instl (PMJIX) fund. Our PIMCO RAE Fundamental US Small Instl 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	0.68	0.68	0.00
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	12.68
Price to Book	1.65	1.47
Price to Sales	0.75	0.93
Price to Cash Flow	6.06	6.79
Dividend Yield	2.63	2.21
5 Years Earnings Growth	10.98	11.84

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.25	12.80
Industrials	15.67	17.51
Financial Services	12.70	23.87
Technology	8.57	10.30
Real Estate	8.18	7.62
Basic Materials	7.48	6.07
Consumer Defensive	6.14	3.94
Energy	5.55	7.40
Healthcare	4.52	6.36
Communication Services	2.70	2.43
Utilities	0.25	3.50

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abercrombie&Fitch	US0028962076	5.62	146.62	-5.10%
Dillards	US2540671011	4.40	450.09	-3.41%
Warrior Met Coal	US93627C1018	3.88	68.88	-2.86%
Sprouts Farmers	US85208M1027	3.24	153.31	+3.60%
Allison Transmission	US01973R1014	3.14	119.57	+0.31%
Murphy USA Inc	US6267551025	2.49	555.48	+0.76%
Sanmina	US8010561020	1.99	78.33	-0.65%
Janus Henderson	JE00BYPZJM29	1.90	45.32	+0.15%
SLM	US78442P1066	1.85	27.42	-1.65%
Acuity Brands	US00508Y1029	1.61	323.38	-1.94%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	12.56	-0.07	-0.55%
	Popso (Suisse) In.	10.336	+0.010	+0.07%