PKAAX
PIMCO RAE US Fund
PIMCO Equity Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Computer Communications Equipment 4.26%
Semiconductors & Related Devices 3.74%
Computer & office Equipment 3.11%
Computer Storage Devices 1.29%
Services-Prepackaged Software 1.10%
Services-Computer Programming, Data Processing, Etc. 0.82%
Services-Computer Programming Services 0.79%
Printed Circuit Boards 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.35%
Household Appliances 0.32%
Services-Computer Integrated Systems Design 0.22%
Services-Computer Processing & Data Preparation 0.20%
Computer Peripheral Equipment, NEC 0.05%
Pharmaceutical Preparations 8.14%
Biological Products, (No Diagnostic Substances) 3.75%
Surgical & Medical Instruments & Apparatus 1.90%
Services-Medical Laboratories 0.64%
Services-General Medical & Surgical Hospitals, NEC 0.62%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.41%
Services-Misc Health & Allied Services, NEC 0.39%
Petroleum Refining 13.37%
Crude Petroleum & Natural Gas 0.69%
Services-Business Services, NEC 3.48%
Retail-Grocery Stores 2.12%
Retail-Variety Stores 1.90%
Retail-Radio, Tv & Consumer Electronics Stores 1.35%
Services-Auto Rental & Leasing (No Drivers) 0.72%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.68%
Hotels & Motels 0.55%
Instruments For Meas & Testing of Electricity & Elec Signals 0.52%
Retail-Lumber & Other Building Materials Dealers 0.50%
Retail-Department Stores 0.48%
Retail-Auto & Home Supply Stores 0.39%
Retail-Auto Dealers & Gasoline Stations 0.33%
Services-Help Supply Services 0.30%
Retail-Drug Stores and Proprietary Stores 0.13%
Motor Vehicles & Passenger Car Bodies 0.12%
Guided Missiles & Space Vehicles & Parts 3.13%
Special Industry Machinery, NEC 1.66%
Railroads, Line-Haul Operating 1.42%
Wholesale-Electronic Parts & Equipment, NEC 1.17%
Arrangement of Transportation of Freight & Cargo 0.75%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.44%
Wholesale-Computers & Peripheral Equipment & Software 0.13%
Air Courier Services 0.09%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.07%
Finance Services 1.90%
Hospital & Medical Service Plans 1.90%
Investment Advice 1.89%
State Commercial Banks 0.91%
Personal Credit Institutions 0.42%
Fire, Marine & Casualty Insurance 0.38%
Surety Insurance 0.11%
Accident & Health Insurance 0.03%
Cable & Other Pay Television Services 4.13%
Telephone Communications (No Radiotelephone) 1.04%
Television Broadcasting Stations 0.69%
Radio Broadcasting Stations 0.29%
Agricultural Chemicals 1.72%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.96%
Chemicals & Allied Products 0.64%
Leather & Leather Products 0.54%
Industrial Organic Chemicals 0.48%
Metal Mining 0.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.36%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.17%
Plastics Products, NEC 0.12%
Tires & Inner Tubes 0.05%
Rubber & Plastics Footwear 0.05%
Fats & Oils 1.38%
Cigarettes 1.19%
Real Estate Investment Trusts 1.44%
Real Estate Agents & Managers (For Others) 0.39%
Electric & Other Services Combined 0.64%
Electric Services 0.35%
Gas & Other Services Combined 0.11%
Unclassified 6.13%

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