PIMCO RAE US Small Fund A (PMJAX)
13.10
-0.02
(-0.15%)
USD |
Sep 15 2026
PMJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 99.56% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.45% |
Market Capitalization
As of June 30, 2026
| Large | 0.12% |
| Mid | 3.83% |
| Small | 96.05% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
98.23% |
| Canada | 0.00% |
| United States | 98.23% |
|
Latin America
|
1.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.89% |
| Ireland | 2.58% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
16.33% |
| Financials |
|
14.72% |
| Real Estate |
|
5.24% |
| Sensitive |
|
44.63% |
| Communication Services |
|
4.28% |
| Energy |
|
6.03% |
| Industrials |
|
19.16% |
| Information Technology |
|
15.15% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
8.92% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |