PIMCO RAE US Fund Class A (PKAAX) - Large Value fund with $1.69 Billion in assets. The fund allocates 35.03% 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 4.29% of total assets. This is followed by WALMART INC COMMON STOCK USD.1 (3.74%) and MARATHON PETROLEUM CORP COMMON STOCK USD.01 (5.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 4.29% | - | - |
| WALMART INC COMMON STOCK USD.1 | 3.74% | - | - |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 5.83% | - | - |
| INTEL CORP COMMON STOCK USD.001 | 2.49% | - | - |
| PHILLIPS 66 COMMON STOCK | 2.57% | - | - |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 6.00% | - | - |
| 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 | 3.02% | - | - |
| 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 | 3.19% | - | - |
| WARNER BROS DISCOVERY INC COMMON STOCK | 2.23% | - | - |
| 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 | 4.73% | - | - |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 2.39% | - | - |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 3.15% | - | - |
| KROGER CO COMMON STOCK USD1.0 | 2.14% | - | - |
| PAYPAL HOLDINGS INC COMMON STOCK | 1.94% | - | - |
| Cisco Systems, Inc. | 5.54% | - | - |
| Valero Energy Corp. | 4.45% | - | - |
| Marathon Petroleum Corp. | 4.45% | - | - |
| Bristol-Myers Squibb Co. | 3.52% | - | - |
| Humana, Inc. | 3.05% | - | - |
| Chevron Corp. | 2.61% | - | - |
| Lam Research Corp. | 2.57% | - | - |
| PayPal Holdings, Inc. | 2.51% | - | - |
| Lockheed Martin Corp. | 2.39% | - | - |
| HP, Inc. | 2.16% | - | - |