PIMCO RAE US Small Fund A (PMJAX)
9.92
-0.02
(-0.20%)
USD |
Jun 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| DDS | Dillard's Inc | 3.77% | -- | -- | -- | -- | 0.00 | |
| ALSN | Allison Transmission Holdings Inc | 3.43% | -- | -- | -- | -- | 0.06 | |
| SFM | Sprouts Farmers Market Inc | 3.35% | -- | -- | -- | -- | 0.18 | |
| HCC | Warrior Met Coal Inc | 2.78% | -- | -- | -- | -- | -0.15 | |
| ANF | Abercrombie & Fitch Co | 2.57% | -- | -- | -- | -- | -0.32 | |
| SLM | SLM Corp | 2.51% | -- | -- | -- | -- | 0.09 | |
| JHG | Janus Henderson Group PLC | 2.19% | -- | -- | -- | -- | 0.02 | |
| MUSA | Murphy USA Inc | 2.16% | -- | -- | -- | -- | -0.04 | |
| SANM | Sanmina Corp | 1.90% | -- | -- | -- | -- | 0.05 | |
| HBI | Hanesbrands Inc | 1.80% | -- | -- | -- | -- | -0.01 | |
| GEO | The GEO Group Inc | 1.74% | -- | -- | -- | -- | 0.08 | |
| AYI | Acuity Inc | 1.74% | -- | -- | -- | -- | 0.02 | |
| R | Ryder System Inc | 1.54% | -- | -- | -- | -- | 0.03 | |
| JBLU | JetBlue Airways Corp | 1.39% | -- | -- | -- | -- | -0.06 | |
| CXW | CoreCivic Inc | 1.35% | -- | -- | -- | -- | 0.06 | |
| AMG | Affiliated Managers Group Inc | 1.35% | -- | -- | -- | -- | 0.02 | |
| CRI | Carter's Inc | 1.33% | -- | -- | -- | -- | -0.13 | |
| PK | Park Hotels & Resorts Inc | 1.30% | -- | -- | -- | -- | -0.04 | |
| SLG | SL Green Realty Corp | 1.24% | -- | -- | -- | -- | 0.02 | |
| SKYW | SkyWest Inc | 1.19% | -- | -- | -- | -- | 0.02 | |
| BFH | Bread Financial Holdings Inc | 1.18% | -- | -- | -- | -- | 0.02 | |
| CNX | CNX Resources Corp | 1.16% | -- | -- | -- | -- | 0.03 | |
| PMBIX | PIMCO Total Return Fund II Institutional | 1.12% | -- | -- | -- | -- | 0.01 | |
| SLVM | Sylvamo Corp | 1.12% | -- | -- | -- | -- | -0.04 | |
| PRG | PROG Holdings Inc | 1.04% | -- | -- | -- | -- | -0.03 |
Showing 1 - 25 of 218 Holdings