RAFE
$39.43
PIMCO RAFI ESG U.S. ETF
Fund Family: PIMCO Equity Series
1 Month
+2.25%
YTD
+11.03%
1 Year
+11.03%
3 Year
+47.40%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 5.11% |
| 2 | Microsoft Corp | MSFT | Information | 4.52% |
| 3 | Johnson & Johnson | JNJ | Manufacturing | 3.05% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.91% |
| 5 | Cisco Systems Inc | CSCO | Manufacturing | 2.52% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 2.48% |
| 7 | AT&T Inc | T | Information | 2.45% |
| 8 | Verizon Communications Inc | BAC | Finance and Insurance | 2.15% |
| 9 | Citigroup Inc | TRVC | Unknown | 2.12% |
| 10 | Intel Corp | INTC | Manufacturing | 2.02% |
Fund Information
| Net Assets | $81.85M | Expense Ratio | N/A |
| Total Holdings | 265 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Equity Series |
*Annual fee per $10,000 invested