PKAAX · PIMCO

PIMCO RAE US Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US72202L4968Income share classNAV US$17.48 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.74×99.57% coverage

Latest-quarter run-rate P/E14.10×99.98% coverage

Trailing P/S0.85×99.57% coverage

Latest-quarter run-rate P/S0.79×99.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCisco Systems, Inc.	5.54%	32.32×	6.77×
VLOValero Energy Corp.	4.45%	16.35×	0.84×
MPCMarathon Petroleum Corp.	4.45%	13.81×	0.77×
BMYBristol-Myers Squibb Co.	3.52%	13.53×	2.55×
HUMHumana, Inc.	3.05%	40.34×	0.33×
CVXChevron Corp.	2.61%	19.87×	1.90×
LRCXLam Research Corp.	2.57%	58.58×	18.32×
PYPLPayPal Holdings, Inc.	2.51%	9.25×	1.39×
LMTLockheed Martin Corp.	2.39%	18.56×	1.51×
HPQHP, Inc.	2.16%	11.52×	0.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7839251003 · SIMT Large Cap Value Fund26.86% holdings overlap · United States
US00758M6342 · LSV Value Equity Fund26.85% holdings overlap · United States
US9032886031 · Victory Income Stock Fund25.69% holdings overlap · United States
US7839254809 · SIMT U.S. Managed Volatility Fund25.51% holdings overlap · United States
JVAL · JPMorgan U.S. Value Factor ETF24.88% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from PIMCO’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source