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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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11.88 +0.07 +0.59%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Shares	100.74	100.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	12.93
Price to Book	1.52	1.46
Price to Sales	0.76	1.02
Price to Cash Flow	6.41	7.26
Dividend Yield	2.54	2.17
5 Years Earnings Growth	8.90	10.90

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.02	12.84
Financial Services	17.79	25.17
Technology	15.16	10.52
Industrials	13.54	16.75
Real Estate	10.54	8.04
Consumer Defensive	6.42	3.93
Healthcare	5.81	6.61
Basic Materials	4.04	5.63
Communication Services	4.03	2.30
Utilities	2.36	3.68
Energy	2.30	6.09

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dillards	US2540671011	2.80	616.05	+1.62%
SLM	US78442P1066	2.62	28.46	+3.04%
Sanmina	US8010561020	2.48	134.96	+0.89%
Allison Transmission	US01973R1014	2.43	83.40	+0.73%
Sprouts Farmers	US85208M1027	2.28	106.83	+0.55%
Warrior Met Coal	US93627C1018	2.27	64.43	+0.20%
Acuity Brands	US00508Y1029	2.17	370.46	+0.59%
Janus Henderson	JE00BYPZJM29	1.86	46.35	+11.34%
Murphy USA Inc	US6267551025	1.71	394.87	+4.05%
Affiliated Managers	US0082521081	1.63	241.89	+0.67%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64
PIMCO Municipal Bond Instl	1.77B	2.88	5.83	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Fundame.	11.88	+0.07	+0.59%
F&C Portfolios Fu.	11.170	-0.190	-1.67%
MFS International.	26.660	+0.090	+0.34%
SIEFORE XXI Banor.	14.776	-0.006	-0.04%
ENTr	8.00	0.00	0.00%
FORMT	4.17	+0.01	+0.24%
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INPP	690	+40	+6.15%