PIMCO RAE US Small Fund is a registered fund series of PIMCO Equity Series (series S000048957). Net assets $3.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $118.3M | 376.20% |
| WARRIOR MET COAL INC | — | $84.4M | 268.56% |
| JAZZ PHARMACEUTICALS PLC | — | $73.4M | 233.50% |
| AFFILIATED MANAGERS GROUP INC | — | $65.0M | 206.62% |
| DILLARDS INC | — | $64.5M | 205.18% |
| SANMINA CORPORATION | — | $62.2M | 197.85% |
| BREAD FINANCIAL HOLDINGS INC | — | $61.4M | 195.30% |
| LANDSTAR SYS INC | — | $59.8M | 190.12% |
| ACUITY INC | — | $58.0M | 184.55% |
| NEXSTAR MEDIA GROUP INC | — | $57.5M | 182.86% |
| DELEK US HOLDINGS INC | — | $57.3M | 182.38% |
| WESTERN UNION CO | — | $55.8M | 177.48% |
| MURPHY USA INC | — | $55.3M | 175.93% |
| DROPBOX INC | — | $50.8M | 161.70% |
| ALLISON TRANSMISSION HOLDINGS INC | — | $50.3M | 159.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.2B |