PIMCO RAE Fundamental US A (PKAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.11%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PKAAX
Basic materials1.20%
Consumer cyclical9.84%
Financial services8.51%
Property0.70%
Consumer defensive5.83%
Healthcare16.50%
Utilities3.55%
Communication services7.34%
Energy12.74%
Industrials3.67%
Technology30.12%
Equity holdings
AveragePKAAXCategory average
Price/Earnings0.080.06
Price/book0.410.41
Price/sales1.480.59
Price/Cash flow0.120.09
Median market cap64,855.95115,065.59
3-year earnings growth21.1417.22
Bond holdings
AveragePKAAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PKAAX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intel Corp | INTC | 5.41% |
| Meta Platforms Inc Class A | META | 4.62% |
| Marathon Petroleum Corp | MPC | 3.86% |
| Cisco Systems Inc | CSCO | 3.81% |
| Phillips 66 | PSX | 3.76% |
| Walmart Inc | WMT | 3.29% |
| Valero Energy Corp | VLO | 3.26% |
| Oracle Corp | ORCL | 2.82% |
| Gilead Sciences Inc | GILD | 2.80% |
| Amgen Inc | AMGN | 2.73% |
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