fundvisualizer.com

PIMCO RAE US Small InstlPMJIX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
99.52%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

4.19%

Consumer cyclical

17.60%

Financial services

5.67%

Real estate

15.49%

Consumer defensive

7.15%

Health care

8.54%

Utilities

4.82%

Communication services

1.69%

Energy

16.58%

Industrials

8.77%

Technology

9.00%

Top 10 holdings

As of 09/30/2022

Dillard's Inc Class A
4.97%
Helmerich & Payne Inc
3.05%
Murphy USA Inc
3.02%
Warrior Met Coal Inc
2.88%
United Therapeutics Corp
2.54%
OGE Energy Corp
2.14%
Anywhere Real Estate Inc
2.12%
Sanmina Corp
2.12%
Patterson-UTI Energy Inc
2.07%
Delek US Holdings Inc Registered Shs Stock Settlement
2.01%
Fund assets

$677.54 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.50%

Investment objective

Small Company

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