PIMCO RAE US Fund Class A (PKAAX) - Large Value fund with $1.33 Billion in assets. The fund allocates 31.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CISCO SYSTEMS INC COMMON STOCK USD.001 at 4.55% of total assets. This is followed by WALMART INC COMMON STOCK USD.1 (3.74%) and MARATHON PETROLEUM CORP COMMON STOCK USD.01 (3.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 4.55% | - | - |
| WALMART INC COMMON STOCK USD.1 | 3.74% | - | - |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.66% | - | - |
| INTEL CORP COMMON STOCK USD.001 | 2.49% | - | - |
| PHILLIPS 66 COMMON STOCK | 2.57% | - | - |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 4.21% | - | - |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.73% | - | - |
| AMGEN INC COMMON STOCK USD.0001 | 2.72% | - | - |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.35% | - | - |
| VISTRA CORP COMMON STOCK USD.01 | 2.31% | - | - |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 4.00% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 2.34% | - | - |
| QUALCOMM INC COMMON STOCK USD.0001 | 2.28% | - | - |
| 3M CO COMMON STOCK USD.01 | 2.01% | - | - |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 3.03% | - | - |
| WARNER BROS DISCOVERY INC COMMON STOCK | 2.96% | - | - |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 2.42% | - | - |
| ALTRIA GROUP INC COMMON STOCK USD.333 | 2.29% | - | - |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 2.15% | - | - |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.43% | - | - |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 2.39% | - | - |