PIMCO RAE US Fund is a registered fund series of PIMCO Equity Series (series S000048956). Net assets $1.2B as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALERO ENERGY CORPORATION | — | $74.6M | 600.29% |
| MARATHON PETROLEUM CORPORATION | — | $72.4M | 583.14% |
| JOHNSON & JOHNSON COMPANY | — | $58.7M | 472.82% |
| CISCO SYSTEMS INC | — | $53.3M | 429.34% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $39.6M | 318.98% |
| LOCKHEED MARTIN CORPORATION | — | $39.2M | 315.39% |
| GILEAD SCIENCES INC | — | $37.6M | 302.28% |
| WARNER BROS DISCOVERY INC | — | $27.6M | 222.52% |
| KROGER CO | — | $26.6M | 213.75% |
| PAYPAL HOLDINGS INC | — | $24.0M | 193.50% |
| SYNCHRONY FINANCIAL | — | $23.9M | 192.14% |
| HP INC (AKA: HEWLETT-PACKARD CO) | — | $22.1M | 177.50% |
| CHARTER COMMUNICATIONS INC | — | $21.4M | 172.16% |
| 3M COMPANY | — | $21.2M | 170.88% |
| LAM RESEARCH CORPORATION | — | $20.8M | 167.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |