PIMCO RAE US Small Fund Institutional (PMJIX)
11.54
-0.16
(-1.37%)
USD |
Mar 20 2026
PMJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 99.39% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Market Capitalization
As of December 31, 2025
| Large | 0.01% |
| Mid | 3.71% |
| Small | 96.28% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.30% |
| United States | 94.30% |
|
Latin America
|
1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
2.37% |
| Ireland | 2.37% |
|
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 | -1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.75% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
17.97% |
| Financials |
|
17.27% |
| Real Estate |
|
6.02% |
| Sensitive |
|
40.03% |
| Communication Services |
|
4.94% |
| Energy |
|
3.14% |
| Industrials |
|
17.17% |
| Information Technology |
|
14.78% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
8.35% |
| Utilities |
|
1.07% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.94% |
As of December 31, 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 | -- |