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PIMCO RAE Fundamental US Institutional (PKAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.40%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PKAIX
Basic materials0.88%
Consumer cyclical10.28%
Financial services8.93%
Property0.86%
Consumer defensive7.14%
Healthcare14.63%
Utilities3.83%
Communication services8.00%
Energy11.37%
Industrials4.68%
Technology29.39%
Equity holdings
AveragePKAIXCategory average
Price/Earnings0.060.06
Price/book0.370.41
Price/sales1.340.59
Price/Cash flow0.10.09
Median market cap66,726.36115,065.59
3-year earnings growth20.5917.22
Bond holdings
AveragePKAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PKAIX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 5.03% |
| Intel Corp | INTC | 4.15% |
| Marathon Petroleum Corp | MPC | 4.07% |
| Cisco Systems Inc | CSCO | 4.02% |
| Phillips 66 | PSX | 3.63% |
| Walmart Inc | WMT | 3.36% |
| Valero Energy Corp | VLO | 3.28% |
| Oracle Corp | ORCL | 2.81% |
| Amgen Inc | AMGN | 2.39% |
| Applied Materials Inc | AMAT | 2.30% |
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