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PKAI

PIMCO RAE US Fund Institutional Class

PKAIX NMFQS
$18.64+$0.21  (1.14%)
Top 10 holdings (36.52%)
VALERO ENERGY CORP COMMON STOCK USD.01
6%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
5.8%
JOHNSON + JOHNSON COMMON STOCK USD1.0
4.7%
CISCO SYSTEMS INC COMMON STOCK USD.001
4.3%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
3.2%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
3.1%
GILEAD SCIENCES INC COMMON STOCK USD.001
3%
WARNER BROS DISCOVERY INC COMMON STOCK
2.2%
KROGER CO COMMON STOCK USD1.0
2.1%
PAYPAL HOLDINGS INC COMMON STOCK
1.9%
Information Technology
19.2%
Healthcare
16.4%
Energy
14.7%
Industrials
9.7%
Financials
8.2%
Consumer Staples
8.2%
Consumer Discretionary
7.8%
Communication Services
7.7%
Materials
5.1%
Real Estate
1.9%
Cash
1.1%
Utilities
1.1%