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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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10.82 0.00 0.00%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	0.60	0.60	0.00
Shares	99.40	99.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	12.74
Price to Book	1.50	1.43
Price to Sales	0.75	0.98
Price to Cash Flow	5.99	6.99
Dividend Yield	2.48	2.26
5 Years Earnings Growth	10.61	10.68

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.45	12.46
Financial Services	17.06	25.33
Industrials	14.67	16.85
Real Estate	11.22	8.02
Technology	11.21	10.28
Consumer Defensive	7.60	4.04
Basic Materials	5.34	5.76
Healthcare	5.20	6.58
Communication Services	3.56	2.32
Energy	3.23	6.27
Utilities	2.47	3.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	3.23	150.75	+1.01%
Allison Transmission	US01973R1014	2.74	88.27	+2.14%
SLM	US78442P1066	2.69	31.84	+0.13%
Warrior Met Coal	US93627C1018	2.61	54.85	+1.26%
Dillards	US2540671011	2.57	469.46	+1.34%
Sanmina	US8010561020	2.03	117.51	+0.39%
Janus Henderson	JE00BYPZJM29	1.95	43.13	+0.33%
Murphy USA Inc	US6267551025	1.93	367.58	+1.59%
Ryder System	US7835491082	1.73	178.62	+0.70%
Geo	US36162J1060	1.72	22.880	-11.46%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.05B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.99B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.76B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.62B	-0.29	3.47	2.80

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