PIMCO RAE US Small Fund Institutional (PMJIX)
12.20
-0.02
(-0.16%)
USD |
Dec 04 2025
PMJIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.04% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of June 30, 2025
| Large | 0.02% |
| Mid | 3.05% |
| Small | 96.93% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
95.95% |
| Canada | -0.00% |
| United States | 95.95% |
|
Latin America
|
1.22% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | -1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.45% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
19.90% |
| Real Estate |
|
8.63% |
| Sensitive |
|
34.87% |
| Communication Services |
|
4.10% |
| Energy |
|
1.88% |
| Industrials |
|
17.73% |
| Information Technology |
|
11.16% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
5.66% |
| Utilities |
|
2.68% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
3.85% |
| Not Classified - Non Equity |
|
1.88% |
As of June 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 | -- |