PIMCO RAE US Small Fund I-2 (PMJPX)
13.82
-0.08
(-0.58%)
USD |
Aug 24 2026
PMJPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 99.42% |
| Bond | 4.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.01% |
| Mid | 3.82% |
| Small | 96.17% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.00% |
| United States | 97.65% |
|
Latin America
|
1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
2.71% |
| Ireland | 2.71% |
|
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 | -4.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
17.17% |
| Financials |
|
15.58% |
| Real Estate |
|
4.50% |
| Sensitive |
|
42.71% |
| Communication Services |
|
4.80% |
| Energy |
|
5.97% |
| Industrials |
|
18.37% |
| Information Technology |
|
13.57% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
7.96% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of March 31, 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 | -- |