PIMCO RAE US Small Fund (PMJAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 3.76% of fund assets.
PIMCO RAE US Small Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMJAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
3.76% | $118,274,464.00 | 118,274,464 |
|
-
WARRIOR MET COAL, INC.
|
2.69% | $84,433,675.05 | 906,427 |
|
-
Jazz Pharmaceuticals plc
|
2.34% | $73,412,652.20 | 388,324 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.07% | $64,961,135.70 | 234,771 |
|
-
DILLARD'S, INC.
|
2.05% | $64,507,690.94 | 112,754 |
|
-
SANMINA CORP
|
1.98% | $62,202,827.68 | 479,812 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.95% | $61,400,888.09 | 819,881 |
|
-
LANDSTAR SYSTEM INC
|
1.90% | $59,773,667.53 | 372,863 |
|
-
ACUITY INC. (DE)
|
1.85% | $58,022,633.42 | 207,061 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.83% | $57,491,281.90 | 317,930 |
|
-
Delek US Holdings, Inc.
|
1.82% | $57,341,028.62 | 1,272,266 |
|
-
Western Union CO
|
1.77% | $55,798,144.20 | 6,391,540 |
|
-
Murphy USA Inc.
|
1.76% | $55,310,314.87 | 111,971 |
|
-
DROPBOX, INC.
|
1.62% | $50,837,840.32 | 2,237,581 |
|
-
Allison Transmission Holdings Inc
|
1.60% | $50,295,531.36 | 429,656 |
|
-
JANUS HENDERSON GROUP PLC
|
1.56% | $49,062,613.71 | 955,083 |
|
-
Sensata Technologies Holding plc
|
1.48% | $46,659,737.76 | 1,324,808 |
|
-
Park Hotels & Resorts Inc.
|
1.47% | $46,265,945.31 | 4,393,727 |
|
-
SLM Corp
|
1.47% | $46,186,615.45 | 2,157,245 |
|
-
CARTERS INC
|
1.45% | $45,567,573.36 | 1,274,261 |
|
-
MURPHY OIL CORP
|
1.37% | $43,022,388.75 | 1,042,967 |
|
-
Capri Holdings Ltd
|
1.24% | $39,128,645.90 | 2,220,695 |
|
-
TERADATA CORP /DE/
|
1.20% | $37,644,421.32 | 1,468,764 |
|
-
Vistance Networks, Inc.
|
1.18% | $37,129,783.60 | 2,040,098 |
|
-
FEDERATED HERMES, INC.
|
1.09% | $34,298,945.23 | 604,813 |
|
-
Academy Sports & Outdoors, Inc.
|
1.08% | $33,977,875.95 | 601,911 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.08% | $33,892,640.04 | 752,668 |
|
-
ETSY INC
|
1.07% | $33,587,309.70 | 672,015 |
|
-
SMITH A O CORP
|
1.04% | $32,784,247.02 | 497,183 |
|
-
CIRRUS LOGIC, INC.
|
0.98% | $30,833,996.34 | 213,207 |
|
-
Science Applications International Corp
|
0.97% | $30,561,772.08 | 321,974 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.97% | $30,446,885.52 | 329,976 |
|
-
BRUNSWICK CORP
|
0.91% | $28,593,224.80 | 392,980 |
|
-
IPG PHOTONICS CORP
|
0.90% | $28,308,542.78 | 247,042 |
|
-
Victoria's Secret & Co.
|
0.90% | $28,143,857.92 | 607,072 |
|
-
Helmerich & Payne, Inc.
|
0.87% | $27,272,404.08 | 756,936 |
|
-
CoreCivic, Inc.
|
0.85% | $26,714,667.57 | 1,412,727 |
|
-
NETSCOUT SYSTEMS INC
|
0.84% | $26,349,141.50 | 828,850 |
|
-
YELP INC
|
0.81% | $25,452,907.84 | 1,028,816 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.81% | $25,441,668.00 | 1,413,426 |
|
-
KENNAMETAL INC
|
0.81% | $25,320,915.64 | 700,828 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.78% | $24,495,904.80 | 45,040 |
|
-
CNO Financial Group, Inc.
|
0.78% | $24,489,169.44 | 596,424 |
|
-
DENTSPLY SIRONA Inc.
|
0.76% | $23,825,541.60 | 2,053,926 |
|
-
CVR ENERGY INC
|
0.74% | $23,367,031.10 | 694,414 |
|
-
WERNER ENTERPRISES INC
|
0.73% | $22,988,650.01 | 781,661 |
|
-
MAXIMUS, INC.
|
0.71% | $22,309,812.70 | 348,047 |
|
-
PROG Holdings, Inc.
|
0.70% | $21,904,269.89 | 763,481 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.68% | $21,513,367.50 | 77,178 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
0.67% | $21,094,980.84 | 750,444 |
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