MFUS
$56.03
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Family: PIMCO Equity Series
Explore sections
1 Month
+3.00%
YTD
+13.14%
1 Year
+13.14%
3 Year
+65.38%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.3%
of portfolio
NVDANVIDIA Corp
1.17%TSLATesla Inc
1.09%Top 10 Holdings (14.1% of portfolio)
- Walmart IncRetail Trade1.85%
- Broadcom IncManufacturing1.68%
- Johnson & JohnsonManufacturing1.60%
- Eli Lilly & CoManufacturing1.60%
- Costco Wholesale CorpRetail Trade1.59%
- Procter & Gamble Co/TheManufacturing1.21%
- NVIDIA CorpManufacturing1.17%
- Gilead Sciences IncManufacturing1.16%
- Amgen IncManufacturing1.12%
- Tesla IncManufacturing1.09%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | WMT | Retail Trade | 1.85% |
| 2 | Broadcom Inc | AVGO | Manufacturing | 1.68% |
| 3 | Johnson & Johnson | JNJ | Manufacturing | 1.60% |
| 4 | Eli Lilly & Co | LLY | Manufacturing | 1.60% |
| 5 | Costco Wholesale Corp | COST | Retail Trade | 1.59% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 1.21% |
| 7 | NVIDIA Corp | NVDA | Manufacturing | 1.17% |
| 8 | Gilead Sciences Inc | GILD | Manufacturing | 1.16% |
| 9 | Amgen Inc | AMGN | Manufacturing | 1.12% |
| 10 | Tesla Inc | TSLA | Manufacturing | 1.09% |
Fund Information
Net Assets$171.73M
Total Holdings499
Fund FamilyPIMCO Equity Series