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Pimco Rae Us Fund Institutional Class (PKAIX)

US Funds

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12.05 +0.16 +1.35%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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PKAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental US Institutional (PKAIX) fund. Our PIMCO RAE Fundamental US Institutional 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	0.34	0.34	0.00
Stocks	99.66	99.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	15.73
Price to Book	2.27	2.50
Price to Sales	0.63	1.71
Price to Cash Flow	8.10	10.62
Dividend Yield	2.55	2.51
5 Years Earnings Growth	9.20	9.43

Sector Allocation

Name	Net %	Category Average
Technology	28.22	12.83
Healthcare	16.52	15.23
Consumer Defensive	12.54	8.27
Financial Services	9.76	21.38
Consumer Cyclical	9.30	6.78
Energy	7.44	7.55
Industrials	5.89	11.82
Communication Services	3.94	5.61
Utilities	3.11	5.21
Real Estate	1.71	3.46
Basic Materials	1.59	3.42

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	198.15	+4.06%
Walmart	US9311421039	4.98	92.80	+2.42%
Cisco	US17275R1023	3.56	57.33	+1.31%
Gilead	US3755581036	2.95	103.63	+2.20%
Marathon Petroleum	US56585A1025	2.93	123.43	+1.56%
Synchrony Financial	US87165B1035	2.90	46.13	-1.07%
Pfizer	US7170811035	2.78	21.91	+1.48%
3M	US88579Y1010	2.66	135.95	+2.24%
Valero Energy	US91913Y1001	2.45	110.70	+1.55%
Kroger	US5010441013	2.22	68.22	+0.47%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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