PIMCO RAE US Fund (PKAAX) is an MF managed by PIMCO. Its largest position is VALERO ENERGY CORP/TX (VLO), representing 6.00% of fund assets.
PIMCO RAE US Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PKAAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VALERO ENERGY CORP/TX
|
6.00% | $74,577,885.96 | 301,837 |
|
-
Marathon Petroleum Corp
|
5.83% | $72,447,473.46 | 296,697 |
|
-
JOHNSON & JOHNSON
|
4.73% | $58,741,376.40 | 240,310 |
|
-
CISCO SYSTEMS, INC.
|
4.29% | $53,339,943.81 | 687,459 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.19% | $39,628,346.10 | 653,394 |
|
-
LOCKHEED MARTIN CORP
|
3.15% | $39,183,208.09 | 64,831 |
|
-
GILEAD SCIENCES, INC.
|
3.02% | $37,554,500.83 | 269,459 |
|
-
Warner Bros. Discovery, Inc.
|
2.23% | $27,644,641.04 | 1,006,724 |
|
-
KROGER CO
|
2.14% | $26,555,034.60 | 366,985 |
|
-
PayPal Holdings, Inc.
|
1.94% | $24,039,925.92 | 531,504 |
|
-
Synchrony Financial
|
1.92% | $23,870,258.60 | 350,930 |
|
-
HP INC
|
1.77% | $22,051,773.72 | 1,147,932 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.72% | $21,388,742.76 | 99,077 |
|
-
3M CO
|
1.71% | $21,229,285.71 | 146,177 |
|
-
LAM RESEARCH CORP
|
1.67% | $20,789,545.32 | 97,302 |
|
-
EBAY INC
|
1.57% | $19,561,563.30 | 214,915 |
|
-
HUMANA INC
|
1.49% | $18,477,825.52 | 106,568 |
|
-
CSX CORP
|
1.44% | $17,833,064.15 | 434,423 |
|
-
Archer-Daniels-Midland Co
|
1.39% | $17,261,766.99 | 237,471 |
|
-
BEST BUY CO INC
|
1.37% | $16,975,186.20 | 264,411 |
|
-
TARGET CORP
|
1.37% | $16,959,394.80 | 139,929 |
|
-
Hewlett Packard Enterprise Co
|
1.36% | $16,955,981.97 | 712,137 |
|
-
ALTRIA GROUP, INC.
|
1.20% | $14,967,059.92 | 226,808 |
|
-
PIMCO FUNDS
|
1.01% | $12,550,964.90 | 12,550,965 |
|
-
DOLLAR GENERAL CORP
|
1.00% | $12,386,744.71 | 104,327 |
|
-
PRICE T ROWE GROUP INC
|
1.00% | $12,375,230.46 | 137,289 |
|
-
INTEL CORP
|
0.99% | $12,296,383.20 | 278,640 |
|
-
CF Industries Holdings, Inc.
|
0.98% | $12,170,162.88 | 93,732 |
|
-
WEYERHAEUSER CO
|
0.97% | $12,021,587.69 | 492,083 |
|
-
DOLLAR TREE, INC.
|
0.92% | $11,472,486.62 | 104,762 |
|
-
Ally Financial Inc.
|
0.92% | $11,449,236.27 | 291,849 |
|
-
STEEL DYNAMICS INC
|
0.92% | $11,379,420.00 | 63,219 |
|
-
Lumen Technologies, Inc.
|
0.91% | $11,253,801.40 | 1,619,252 |
|
-
Seagate Technology Holdings plc
|
0.85% | $10,619,830.08 | 27,108 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.84% | $10,454,221.05 | 161,805 |
|
-
Alphabet Inc.
|
0.83% | $10,311,614.04 | 35,859 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.80% | $9,939,558.90 | 162,014 |
|
-
ARROW ELECTRONICS, INC.
|
0.77% | $9,544,078.91 | 66,551 |
|
-
Moderna, Inc.
|
0.76% | $9,428,988.00 | 185,610 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.76% | $9,423,101.70 | 65,790 |
|
-
MOSAIC CO
|
0.76% | $9,389,151.00 | 368,202 |
|
-
APA Corp
|
0.69% | $8,611,330.64 | 202,906 |
|
-
Fox Corp
|
0.69% | $8,606,700.00 | 147,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $8,474,683.05 | 24,795 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.66% | $8,150,845.50 | 152,210 |
|
-
Evergy, Inc.
|
0.65% | $8,066,498.56 | 98,468 |
|
-
LABCORP HOLDINGS INC.
|
0.65% | $8,044,855.12 | 30,152 |
|
-
ELECTRONIC ARTS INC.
|
0.63% | $7,798,231.37 | 38,251 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.62% | $7,711,638.33 | 43,089 |
|
-
Qorvo, Inc.
|
0.60% | $7,480,168.20 | 96,643 |
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