Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
••••••••••
Legal Structure
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Performance

Top Holdings

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TickerNameWeight
CSCOCISCO SYSTEMS INC4.45%
AAPLAPPLE INC4.42%
PFEPFIZER INC3.88%
GILDGILEAD SCIENCES INC3.58%
WMTWALMART INC3.54%
Top 10 Concentration: 33.96%
Download all 138 holdings for PKAAX
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Peer Comparison

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PKAAX ETF Overview

PKAAX ETF (PIMCO RAE US Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PKAAX performance shows data across multiple time periods..

PKAAX top holdings include CISCO SYSTEMS INC (4.5%), APPLE INC (4.4%), PFIZER INC (3.9%), GILEAD SCIENCES INC (3.6%), WALMART INC (3.5%). View all PKAAX holdings, sector breakdown, or dividend history.

PKAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AAPLAPPLE INC
4.42%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1CSCOCISCO SYSTEMS INCUnknown4.45%
2AAPLAPPLE INCUnknown4.42%
3PFEPFIZER INCUnknown3.88%
4GILDGILEAD SCIENCES INCUnknown3.58%
5WMTWALMART INCUnknown3.54%
6MPCMARATHON PETROLEUM CORPORATIONUnknown3.07%
7MMM3M COMPANYUnknown3.04%
8VLOVALERO ENERGY CORPORATIONUnknown2.99%
9MOALTRIA GROUP INCUnknown2.51%
10KRKROGER COUnknown2.47%