# Portfolio overlap — PKAIX vs LSVEX

Comparing **PIMCO RAE US Fund** (2026-03-31) and **LSV Value Equity Fund** (2026-04-30).

- Shared positions: 44
- PIMCO RAE US Fund covered by LSV Value Equity Fund: 0.2408579369137283098884134702
- LSV Value Equity Fund covered by PIMCO RAE US Fund: 0.2408579369137283098884134702

## PIMCO RAE US Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VALERO ENERGY CORP | 0.059515 | ✓ |
| MARATHON PETROLEUM CORP | 0.057815 | ✓ |
| JOHNSON&JOHNSON | 0.046877 | ✓ |
| CISCO SYSTEMS INC | 0.042567 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.031625 | ✓ |
| LOCKHEED MARTIN CORP | 0.031269 | ✓ |
| GILEAD SCIENCES INC | 0.029970 | ✓ |
| WARNER BROS DISCOVERY INC | 0.022061 |  |
| KROGER CO | 0.021192 | ✓ |
| PAYPAL HOLDINGS | 0.019185 | ✓ |
| SYNCHRONY FINANCIAL | 0.019049 |  |
| HP INC | 0.017598 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.017069 |  |
| 3M CO | 0.016942 |  |
| LAM RESEARCH CORP | 0.016591 |  |
| EBAY INC | 0.015611 | ✓ |
| HUMANA INC | 0.014746 |  |
| CSX CORP | 0.014231 |  |
| ARCHER DANIELS MIDLAND CO | 0.013775 |  |
| BEST BUY CO INC | 0.013547 |  |
| TARGET CORP | 0.013534 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013531 | ✓ |
| ALTRIA GROUP INC | 0.011944 | ✓ |
| PIMCO GOVERNMENT MONEY MARKET FUND | 0.010016 |  |
| DOLLAR GENERAL CORP | 0.009885 | ✓ |
| T ROWE PRICE GRP | 0.009876 |  |
| INTEL CORP | 0.009813 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009712 | ✓ |
| WEYERHAEUSER CO | 0.009594 |  |
| DOLLAR TREE INC | 0.009155 |  |
| ALLY FINANCIAL INC | 0.009137 | ✓ |
| STEEL DYNAMICS INC | 0.009081 |  |
| LUMEN TECHNOLOGIES INC | 0.008981 |  |
| SEAGATE TECHNOLO | 0.008475 |  |
| MICROCHIP TECHNOLOGY | 0.008343 |  |
| ALPHABET INC CL A | 0.008229 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007932 |  |
| ARROW ELECTRONICS INC | 0.007616 |  |
| MODERNA INC | 0.007525 |  |
| EXPEDITORS INTL OF WASH INC | 0.007520 |  |
| MOSAIC CO/THE | 0.007493 |  |
| APA CORP | 0.006872 | ✓ |
| FOX CORP CL A | 0.006868 | ✓ |
| APPLIED MATERIALS INC | 0.006763 |  |
| SKYWORKS SOLUTIONS INC | 0.006505 | ✓ |
| EVERGY INC | 0.006437 |  |
| LABCORP HOLDINGS INC | 0.006420 |  |
| ELECTRONIC ARTS INC | 0.006223 |  |
| UNIVERSAL HLTH-B | 0.006154 | ✓ |
| QORVO INC | 0.005969 |  |

## LSV Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.028179 | ✓ |
| CITIGROUP INC | 0.019189 |  |
| CISCO SYSTEMS INC | 0.017956 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017022 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017019 | ✓ |
| QUALCOMM INC | 0.016833 | ✓ |
| ALTRIA GROUP INC | 0.016220 | ✓ |
| MERCK & CO | 0.014606 | ✓ |
| WELLS FARGO & CO | 0.014451 |  |
| DELL TECHNOLOGIES INC CL C | 0.014067 |  |
| COMCAST CORP CL A | 0.013929 | ✓ |
| STATE STREET CORP | 0.013928 |  |
| AT&T INC | 0.013860 |  |
| KROGER CO | 0.013346 | ✓ |
| CVS HEALTH CORP | 0.012792 | ✓ |
| VALERO ENERGY CORP | 0.012616 | ✓ |
| PFIZER INC | 0.012523 |  |
| FEDEX CORP | 0.012157 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012023 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.011801 | ✓ |
| NEWMONT CORP | 0.011764 |  |
| GENERAL MOTORS CO | 0.011429 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.011251 |  |
| EBAY INC | 0.011021 | ✓ |
| EXXON MOBIL CORP | 0.010792 | ✓ |
| HCA HEALTHCARE INC | 0.010718 |  |
| TEXTRON INC | 0.010570 |  |
| GILEAD SCIENCES INC | 0.010514 | ✓ |
| RYDER SYSTEM INC | 0.010097 | ✓ |
| TD SYNNEX CORP | 0.009852 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009841 |  |
| HALLIBURTON CO | 0.009734 |  |
| PULTEGROUP INC | 0.009705 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009687 |  |
| PAYPAL HOLDINGS | 0.009678 | ✓ |
| JAZZ PHARMACEUTI | 0.009471 |  |
| MARATHON PETROLEUM CORP | 0.009404 | ✓ |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.009169 |  |
| CIRRUS LOGIC INC | 0.008953 |  |
| ENERSYS INC | 0.008855 |  |
| INCYTE CORP | 0.008789 |  |
| HOST HOTELS & RE | 0.008658 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.008443 |  |
| BORGWARNER INC COMMON STOCK | 0.008374 |  |
| THE CIGNA GROUP | 0.008355 | ✓ |
| REGIONS FINANCIAL CORP | 0.008353 |  |
| CONOCOPHILLIPS | 0.008105 | ✓ |
| KRAFT HEINZ CO/T | 0.008087 |  |
| WALT DISNEY CO/T | 0.007796 |  |
| ARROW ELECTRONICS INC COMMON STOCK | 0.007767 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007338` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007338/0001099263-26-007338-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005598` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005598/0002048251-26-005598-index.htm>

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