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Pimco Rae Us Fund Institutional Class (PKAIX)

US Funds

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13.78 -0.12 -0.86%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

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 %
Stocks	100.25	100.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	15.61
Price to Book	2.30	2.50
Price to Sales	0.64	1.72
Price to Cash Flow	8.31	10.72
Dividend Yield	2.39	2.50
5 Years Earnings Growth	9.38	9.17

Sector Allocation

Name	Net %	Category Average
Technology	29.26	12.81
Healthcare	16.17	15.11
Consumer Defensive	11.10	8.27
Consumer Cyclical	9.74	6.82
Financial Services	9.05	21.07
Energy	8.62	7.61
Industrials	5.60	11.91
Utilities	3.81	5.37
Communication Services	3.44	5.56
Basic Materials	1.73	3.50
Real Estate	1.48	3.51

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	4.56	98.16	-0.50%
Cisco	US17275R1023	4.34	60.60	+0.21%
Marathon Petroleum	US56585A1025	3.33	145.71	-2.83%
Valero Energy	US91913Y1001	2.62	133.00	-1.79%
Gilead	US3755581036	2.60	97.20	+0.26%
Phillips 66	US7185461040	2.60	117.87	-2.46%
Intel	US4581401001	2.51	19.43	-2.90%
Apple	US0378331005	2.37	236.00	-0.67%
Qualcomm	US7475251036	2.31	172.93	+0.58%
3M	US88579Y1010	2.30	152.20	-1.42%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	1.91B	24.97	7.61	12.56
PIMCO RAE Fundamental EMkts Instl	1.86B	6.98	5.54	-
PIMCO Inflation Response MultiAsst	1.63B	5.49	2.15	4.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.88	8.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	13.78	-0.12	-0.86%