PIMCO RAE US Small Fund A (PMJAX)
10.22
+0.05
(+0.49%)
USD |
Jun 27 2025
PMJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 98.50% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2024
| Large | 0.00% |
| Mid | 3.02% |
| Small | 96.98% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.71% |
| Canada | -0.00% |
| United States | 96.72% |
|
Latin America
|
0.80% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
0.27% |
| France | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.88% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
20.45% |
| Financials |
|
19.05% |
| Real Estate |
|
8.46% |
| Sensitive |
|
33.74% |
| Communication Services |
|
3.08% |
| Energy |
|
3.19% |
| Industrials |
|
19.11% |
| Information Technology |
|
8.35% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
4.07% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of December 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |