PIMCO Equity Series - PIMCO RAE Global Fund (PFQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PFQIX
Basic materials8.87%
Consumer cyclical13.14%
Financial services15.10%
Property2.23%
Consumer defensive4.67%
Healthcare11.51%
Utilities5.81%
Communication services4.29%
Energy9.62%
Industrials10.23%
Technology14.52%
Equity holdings
AveragePFQIXCategory average
Price/Earnings0.1118.65
Price/book0.772.11
Price/sales1.691.56
Price/Cash flow0.1710.12
Median market cap29,729.3659,675.69
3-year earnings growth12.617.58
Bond holdings
AveragePFQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PFQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (99.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PIMCO RAE US Instl | PKAIX | 47.89% |
| PIMCO RAE International Instl | PPYIX | 39.28% |
| PIMCO RAE Emerging Markets Instl | PEIFX | 12.67% |
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