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Pimco Rae Us Fund Institutional Class (PKAIX)

US Funds

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15.41 +0.46 +3.08%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

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	0.23	0.23	0.00
Stocks	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	15.53
Price to Book	2.34	2.45
Price to Sales	0.63	1.67
Price to Cash Flow	7.86	10.41
Dividend Yield	2.38	2.55
5 Years Earnings Growth	9.07	9.65

Sector Allocation

Name	Net %	Category Average
Technology	31.07	12.71
Healthcare	15.84	15.52
Consumer Cyclical	10.45	6.57
Energy	10.25	8.01
Consumer Defensive	8.63	8.66
Financial Services	8.61	20.31
Industrials	5.28	11.70
Utilities	3.87	5.31
Communication Services	3.25	5.40
Basic Materials	1.52	3.73
Real Estate	1.22	3.77

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.96	57.87	+3.04%
Walmart	US9311421039	3.90	83.44	-0.29%
Marathon Petroleum	US56585A1025	3.64	155.25	+3.80%
Intel	US4581401001	3.41	25.05	+7.42%
Phillips 66	US7185461040	3.25	127.90	+4.97%
Valero Energy	US91913Y1001	3.13	138.71	+5.04%
Applied Materials	US0382221051	2.73	187.52	+0.56%
Amgen	US0311621009	2.72	321.79	+0.78%
Micron	US5951121038	2.35	111.83	+6.01%
Vistra Energy	US92840M1027	2.31	126.09	+3.44%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	7.83	2.24	4.71
PIMCO StocksPLUS Instl	1.94B	22.13	10.45	12.81
PIMCO RAE Fundamental EMkts Instl	1.79B	16.62	8.71	-
PIMCO Inflation Response MultiAsst	1.64B	8.63	4.32	4.75
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	15.28	9.51	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	15.41	+0.46	+3.08%