PIMCO RAE PLUS EMG Fund Institutional (PEFIX)
7.24
-0.10
(-1.36%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2.62% | -- | -- | -- | -- | 0.02 | |
AAPL | Apple Inc | 1.22% | -- | -- | -- | -- | 0.00 | |
MSFT | Microsoft Corp | 1.10% | -- | -- | -- | -- | 0.01 | |
GS | The Goldman Sachs Group Inc | 0.79% | -- | -- | -- | -- | 0.02 | |
PG | Procter & Gamble Co | 0.77% | -- | -- | -- | -- | 0.00 | |
UNH | UnitedHealth Group Inc | 0.70% | -- | -- | -- | -- | -0.03 | |
GOOGL | Alphabet Inc | 0.57% | -- | -- | -- | -- | 0.00 | |
HD | The Home Depot Inc | 0.54% | -- | -- | -- | -- | 0.00 | |
CAT | Caterpillar Inc | 0.50% | -- | -- | -- | -- | 0.00 | |
SHW | Sherwin-Williams Co | 0.47% | -- | -- | -- | -- | 0.01 | |
CRM | Salesforce Inc | 0.46% | -- | -- | -- | -- | 0.01 | |
ABBV | AbbVie Inc | 0.45% | -- | -- | -- | -- | 0.01 | |
V | Visa Inc | 0.44% | -- | -- | -- | -- | 0.01 | |
NVDA | NVIDIA Corp | 0.42% | -- | -- | -- | -- | 0.01 | |
AXP | American Express Co | 0.41% | -- | -- | -- | -- | 0.01 | |
MCD | McDonald's Corp | 0.40% | -- | -- | -- | -- | 0.01 | |
CMCSA | Comcast Corp | 0.39% | -- | -- | -- | -- | -0.00 | |
AMGN | Amgen Inc | 0.36% | -- | -- | -- | -- | -0.00 | |
TRV | The Travelers Companies Inc | 0.33% | -- | -- | -- | -- | 0.01 | |
JPM | JPMorgan Chase & Co | 0.33% | -- | -- | -- | -- | 0.01 | |
HON | Honeywell International Inc | 0.31% | -- | -- | -- | -- | 0.00 | |
IBM | International Business Machines Corp | 0.30% | -- | -- | -- | -- | 0.01 | |
BA | Boeing Co | 0.24% | -- | -- | -- | -- | 0.00 | |
CVX | Chevron Corp | 0.20% | -- | -- | -- | -- | -0.00 | |
JNJ | Johnson & Johnson | 0.20% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 33 Holdings