PMJAX holdings — PIMCO RAE US Small Fund
PIMCO RAE US Small Fund (PMJAX) held 332 positions with net assets of $3.79B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by Pimco Institutional US Government Money Market Fund, SANM, BFH.
PMJAX top holdings
- Pimco Institutional US Government Money Market Fund — 2.93% ($111M)
- SANM Sanmina Corp — 2.73% ($103M)
- BFH Bread Financial Holdings Inc — 2.25% ($85.2M)
- Jazz Pharmaceuticals PLC — 2.09% ($79.2M)
- LSTR Landstar System Inc — 1.88% ($71.3M)
- AMG Affiliated Managers Group Inc — 1.88% ($71.3M)
- HCC Warrior Met Coal Inc — 1.85% ($70.2M)
- VSH Vishay Intertechnology Inc — 1.78% ($67.5M)
- AYI Acuity Inc — 1.77% ($67.2M)
- DK Delek US Holdings Inc — 1.61% ($61.0M)
- PK Park Hotels & Resorts Inc — 1.58% ($60.0M)
- Sensata Technologies Holding PLC — 1.54% ($58.3M)
- NXST Nexstar Media Group Inc — 1.51% ($57.1M)
- DDS Dillard's Inc — 1.47% ($55.5M)
- DBX Dropbox Inc — 1.46% ($55.2M)
- CRI Carter's Inc — 1.33% ($50.3M)
- SLM SLM Corp — 1.32% ($50.1M)
- TDC Teradata Corp — 1.25% ($47.5M)
- MUSA Murphy USA Inc — 1.23% ($46.6M)
- WU Western Union Co/The — 1.21% ($45.7M)
- ALSN Allison Transmission Holdings Inc — 1.12% ($42.3M)
- CXW CoreCivic Inc — 1.10% ($41.8M)
- CAR Avis Budget Group Inc — 1.08% ($40.9M)
- BC Brunswick Corp/DE — 1.07% ($40.4M)
- MUR Murphy Oil Corp — 1.06% ($40.2M)
What are PMJAX's top 10 holdings?
Pimco Institutional US Government Money Market Fund (2.9%), SANM (2.7%), BFH (2.2%), Jazz Pharmaceuticals PLC (2.1%), LSTR (1.9%), AMG (1.9%), HCC (1.9%), VSH (1.8%), AYI (1.8%), DK (1.6%).
How many stocks are in PMJAX?
PIMCO RAE US Small Fund reported 332 holdings as of June 30, 2026.
Share classes: PMJAX, PMJCX, PMJIX, PMJPX