PIMCO RAE US Small Fund Institutional (PMJIX)
11.95
+0.05
(+0.42%)
USD |
Dec 19 2025
PMJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 98.83% |
| Bond | 4.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Market Capitalization
As of September 30, 2025
| Large | 0.04% |
| Mid | 3.44% |
| Small | 96.52% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
1.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
1.51% |
| Ireland | 1.51% |
|
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 | -3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
18.54% |
| Financials |
|
16.54% |
| Real Estate |
|
7.94% |
| Sensitive |
|
36.52% |
| Communication Services |
|
4.52% |
| Energy |
|
2.72% |
| Industrials |
|
16.46% |
| Information Technology |
|
12.83% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
7.31% |
| Utilities |
|
1.89% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.68% |
As of September 30, 2025
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 | -- |