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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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10.44 +0.01 +0.10%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.61	0.61	0.00
Stocks	99.39	99.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.38	13.01
Price to Book	1.63	1.46
Price to Sales	0.81	1.00
Price to Cash Flow	6.90	7.28
Dividend Yield	2.54	2.13
5 Years Earnings Growth	9.79	10.71

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.93	12.33
Financial Services	16.66	25.03
Industrials	15.90	17.19
Real Estate	10.24	7.92
Technology	9.69	10.20
Consumer Defensive	7.07	3.98
Basic Materials	5.69	5.75
Healthcare	4.14	6.55
Energy	3.35	6.63
Communication Services	2.99	2.36
Utilities	1.34	3.45

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dillards	US2540671011	3.78	361.48	+0.94%
Allison Transmission	US01973R1014	3.43	97.35	+1.76%
Sprouts Farmers	US85208M1027	3.36	155.25	+1.71%
Warrior Met Coal	US93627C1018	2.79	48.06	+0.71%
Abercrombie&Fitch	US0028962076	2.57	78.77	+3.14%
SLM	US78442P1066	2.52	29.61	+0.82%
Janus Henderson	JE00BYPZJM29	2.19	36.31	+0.44%
Murphy USA Inc	US6267551025	2.16	475.20	+1.15%
Sanmina	US8010561020	1.90	76.04	-0.18%
Hanesbrands	US4103451021	1.80	5.740	-0.52%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Fundame.	10.44	+0.01	+0.10%
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BNY Mellon Income.	7.210	+0.060	+0.84%
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