PMJIX
PIMCO RAE US Small Fund Class INSTL
1W: -0.4%
1M: -3.7%
3M: -3.6%
YTD: +14.3%
1Y: +14.1%
3Y: +60.7%
5Y: +66.5%
$13.56
+0.11 (+0.82%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
Key Statistics
AUM$3.7B
Holdings268
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E13.9
P/B2.6
Div Yield1.93%
ROE17.6%
% Profitable76%
Inception2015-06-05
Sector Allocation
Technology
19.0%
Consumer Cyclical
17.8%
Industrials
14.0%
Financial Services
13.4%
Energy
8.9%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 3.76% | $118.3M | 118,274,464 |
| 2 | WARRIOR MET COAL INC | HCC | 2.69% | $84.4M | 906,427 |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2.34% | $73.4M | 388,324 |
| 4 | AFFILIATED MANAGERS GROUP INC | AMG.L | 2.07% | $65.0M | 234,771 |
| 5 | DILLARDS INC | DDS | 2.05% | $64.5M | 112,754 |
| 6 | SANMINA CORPORATION | SANM | 1.98% | $62.2M | 479,812 |
| 7 | BREAD FINANCIAL HOLDINGS INC | ADS | 1.95% | $61.4M | 819,881 |
| 8 | LANDSTAR SYS INC | LSTR | 1.90% | $59.8M | 372,863 |
| 9 | ACUITY INC | AYI | 1.85% | $58.0M | 207,061 |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 1.83% | $57.5M | 317,930 |