RAFE

$39.76
PIMCO RAFI ESG U.S. ETF
Fund Family: PIMCO Equity Series
Explore sections
1 Month
-1.07%
YTD
+7.46%
1 Year
+7.46%
3 Year
+61.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

AAPLApple Inc
5.11%
MSFTMicrosoft Corp
4.52%
NVDANVIDIA Corp
0.78%
TSLATesla Inc
0.14%

Top 10 Holdings (29.3% of portfolio)

  • Apple Inc
    Manufacturing
    5.11%
  • Microsoft Corp
    Information
    4.52%
  • Johnson & Johnson
    Manufacturing
    3.05%
  • JPMorgan Chase & Co
    Finance and Insuranc…
    2.91%
  • Cisco Systems Inc
    Manufacturing
    2.52%
  • Procter & Gamble Co/The
    Manufacturing
    2.48%
  • AT&T Inc
    Information
    2.45%
  • Verizon Communications Inc
    Finance and Insuranc…
    2.15%
  • Citigroup Inc
    Unknown
    2.12%
  • Intel Corp
    Manufacturing
    2.02%

Fund Information

Net Assets$81.85M
Total Holdings265
Fund FamilyPIMCO Equity Series