PIMCO RAE US Small Fund
PIMCO Equity Series · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
PIMCO RAE US Small Fund is an actively managed U.S. equity fund. 4% of PMJIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks long-term capital appreciation.
The fund invests at least 80% of its assets in small U.S. companies selected by sub-adviser Research Affiliates using a rules-based model that screens for value, quality, and momentum signals, then weights holdings by fundamental measures of company size such as sales, cash flow, dividends, and book value. The portfolio is rebalanced periodically to target weights, reflecting a value orientation. Because actual positions drift from targets as market prices change, the fund's returns depend on the timing and execution of those rebalancing trades.
| Share class | Expense ratio |
|---|---|
| PMJIX | 0.50% |
| PMJPX | 0.60% |
| PMJAX | 0.90% |
Portfolio turnover 59.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.46% |
| Cash & short-term | 3.40% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.2% |
| Consumer Discretionary | 15.4% |
| Information Technology | 15.0% |
| Financials | 14.4% |
| 9 smaller | 36.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: Jazz Pharmaceuticals PLC, Sensata Technologies Holding PLC, CAR, Capri Holdings Ltd, TROW, Helen of Troy Ltd, BLDR, ALLY
Largest exited: JAZZ, JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC), ST, CPRI, CSG SYSTEMS INTL INC, TRI POINTE HOMES INC, LILAK, ADNT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +36.00% | +79.08% | +81.25% | 13.14% | -18.04% | |
| +35.74% | +78.45% | +80.39% | 13.12% | -18.02% | |
| +35.41% | +76.91% | +77.65% | 13.07% | -18.16% |
These classes hold the same portfolio, so the 3.59pp spread over 5 years is the cost difference between them — roughly 0.72pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Pimco Institutional US Government Money Market Fund | 2.93% | — | $110.96M | — |
| SANM | Sanmina CorpSANM | 2.73% | $253.08 | $103.38M | 408.5K |
| BFH | Bread Financial Holdings IncBFH | 2.25% | $108.35 | $85.17M | 786.1K |
| — | Jazz Pharmaceuticals PLC | 2.09% | $240.97 | $79.25M | 328.9K |
| LSTR | Landstar System IncLSTR | 1.88% | $206.81 | $71.31M | 344.8K |
| AMG | Affiliated Managers Group IncAMG | 1.88% | $338.40 | $71.28M | 210.7K |
| HCC | Warrior Met Coal IncHCC | 1.85% | $81.16 | $70.24M | 865.5K |
| VSH | Vishay Intertechnology IncVSH | 1.78% | $53.78 | $67.48M | 1.3M |
| AYI | Acuity IncAYI | 1.77% | $376.66 | $67.16M | 178.3K |
| DK | Delek US Holdings IncDK | 1.61% | $50.81 | $60.97M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.77% of net assets, top 25 40.09%, across 332 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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