PKAAX holdings — PIMCO RAE US Fund
PIMCO RAE US Fund (PKAAX) held 141 positions with net assets of $1.38B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by CSCO, VLO, MPC.
PKAAX top holdings
- CSCO Cisco Systems Inc — 5.54% ($76.4M)
- VLO Valero Energy Corp — 4.45% ($61.4M)
- MPC Marathon Petroleum Corp — 4.45% ($61.3M)
- BMY Bristol-Myers Squibb Co — 3.52% ($48.5M)
- HUM Humana Inc — 3.05% ($42.0M)
- CVX Chevron Corp — 2.61% ($36.0M)
- LRCX Lam Research Corp — 2.57% ($35.4M)
- PYPL PayPal Holdings Inc — 2.51% ($34.5M)
- LMT Lockheed Martin Corp — 2.39% ($32.9M)
- HPQ HP Inc — 2.16% ($29.8M)
- WBD Warner Bros Discovery Inc — 2.08% ($28.7M)
- JNJ Johnson & Johnson — 1.97% ($27.2M)
- SYF Synchrony Financial — 1.87% ($25.8M)
- EBAY eBay Inc — 1.75% ($24.1M)
- MMM 3M Co — 1.69% ($23.3M)
- BBY Best Buy Co Inc — 1.59% ($21.9M)
- CSX CSX Corp — 1.47% ($20.3M)
- KR Kroger Co/The — 1.46% ($20.1M)
- HPE Hewlett Packard Enterprise Co — 1.45% ($20.0M)
- TROW T Rowe Price Group Inc — 1.42% ($19.6M)
- GILD Gilead Sciences Inc — 1.40% ($19.4M)
- CHTR Charter Communications Inc — 1.34% ($18.4M)
- TGT Target Corp — 1.32% ($18.2M)
- ADM Archer-Daniels-Midland Co — 1.30% ($17.9M)
- AMAT Applied Materials Inc — 1.30% ($17.9M)
What are PKAAX's top 10 holdings?
CSCO (5.5%), VLO (4.5%), MPC (4.4%), BMY (3.5%), HUM (3.0%), CVX (2.6%), LRCX (2.6%), PYPL (2.5%), LMT (2.4%), HPQ (2.2%).
How many stocks are in PKAAX?
PIMCO RAE US Fund reported 141 holdings as of June 30, 2026.
Share classes: PKAAX, PKACX, PKAIX, PKAPX