fundvisualizer.com

PIMCO RAE US Small InstlPMJIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.13%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.44%

Consumer cyclical

27.95%

Financial services

10.54%

Real estate

8.40%

Consumer defensive

5.56%

Health care

7.07%

Utilities

0.21%

Communication services

2.13%

Energy

6.77%

Industrials

14.98%

Technology

9.07%

Top 10 holdings

As of 03/31/2024

Abercrombie & Fitch Co Class A
5.11%
Warrior Met Coal Inc
3.63%
Dillard's Inc Class A
3.33%
Allison Transmission Holdings Inc
3.27%
Sprouts Farmers Market Inc
2.39%
Murphy USA Inc
2.15%
JetBlue Airways Corp
1.81%
Janus Henderson Group PLC
1.81%
Sanmina Corp
1.81%
Acuity Brands Inc
1.73%
Fund assets

$1.14 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.50%

Investment objective

Small Company

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