PMJIX Mutual Fund

NAV$13.44

AUM$425M

TER0.50%

Holdings272

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PMJIX Mutual Fund

NAV$13.44

PIMCO RAE US Small Fund Class INSTL

AUM$425M

TER0.50%

Holdings272

See how much of PMJIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 332 holdings · as of Jun 30, 2026

PMJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGYXX	Pimco Government Money Market FundFinancials · Capital Markets	2.93%	2.9%	110,958,398	$110.96M	Financials	Capital Markets
2	SANM	Sanmina CorpInfo Tech · Electronic Equipment	2.73%	5.7%	408,479	$103.38M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	BFH	Bread Financial Holdings, Inc.	2.25%	7.9%	786,082	$85.17M
4	JAZZ	Jazz Pharmaceuticals Plc.	2.09%	10.0%	328,867	$79.25M
5	AMG	Affiliated Managers Group Inc.	1.88%	11.9%	210,650	$71.28M
6	LSTR	Landstar System Inc	1.88%	13.8%	344,795	$71.31M
7	HCC	Warrior Met Coal Inc	1.85%	15.6%	865,458	$70.24M
8	VSH	Vishay Intertechnology Inc	1.78%	17.4%	1,254,670	$67.48M
9	AYI	Acuity Brands Inc	1.77%	19.2%	178,305	$67.16M
10	DK	Delek Us Holdings Inc	1.61%	20.8%	1,199,965	$60.97M
11	PK	Park Hotels and Resorts Inc Reit USD .01	1.58%	22.3%	4,210,083	$59.99M
12	ST	Sensata Technologies Holding Plc Ordinary Shares	1.54%	23.9%	1,221,152	$58.30M
13	NXST	Nexstar Media Group Inc	1.51%	25.4%	319,912	$57.13M
14	DDS	Dillard's Inc	1.47%	26.9%	105,064	$55.52M
15	DBX	Dropbox Inc. Class A	1.46%	28.3%	2,009,776	$55.21M
16	CRI	Carter's Inc	1.33%	29.7%	1,221,217	$50.27M
17	SLM	Slm Corp	1.32%	31.0%	1,933,217	$50.15M
18	TDC	Teradata Corp	1.25%	32.2%	1,371,231	$47.51M
19	MUSA	Murphy Usa Inc	1.23%	33.5%	86,471	$46.60M
20	WU	Western Union Co (The)	1.21%	34.7%	5,933,698	$45.69M
21	ALSN	Allison Transmission Holdings Inc.	1.12%	35.8%	374,851	$42.26M
22	CXW	Corecivic Inc	1.10%	36.9%	1,377,260	$41.84M
23	CAR	Avis Budget Group Inc	1.08%	38.0%	276,426	$40.86M
24	BC	Brunswick Corp	1.07%	39.0%	479,544	$40.40M
25	MUR	Murphy Oil Corp	1.06%	40.1%	1,235,036	$40.21M
26	AMKR	Amkor Technology, Inc.	1.02%	41.1%	447,112	$38.55M
27	CPRI	Capri Holdings Ltd.	1.01%	42.1%	2,059,866	$38.25M
28	VSXY	Victoria's Secret & Co	1.00%	43.1%	452,330	$37.76M
29	PRG	Prog Holdings Inc	0.97%	44.1%	785,170	$36.60M
30	SAIC	Science Applications International Corp	0.96%	45.1%	330,754	$36.52M
31	CBRL	Cracker Barrel Old Country Store Inc	0.95%	46.0%	671,976	$35.82M
32	NTCT	Netscout Systems, Inc.	0.93%	46.9%	810,389	$35.29M
33	MSM	Msc Industrial Direct Co Inc	0.90%	47.8%	286,718	$34.11M
34	ETSY	Etsy Inc	0.90%	48.7%	454,476	$34.24M
35	AOS	Ao Smith Corp.	0.84%	49.6%	510,283	$32.00M
36	WERN	Werner Enterprises Inc	0.83%	50.4%	718,984	$31.35M
37	—	Federated Investors Inc.	0.82%	51.2%	565,001	$31.20M
38	ASO	Academy Sports and Outdoorsi Nc .	0.77%	52.0%	620,678	$29.25M
39	CNO	Cno Financial Group Inc	0.77%	52.8%	568,663	$28.99M
40	MXL	Maxlinear Inc	0.72%	53.5%	211,871	$27.13M
41	AMN	Amn Healthcare Services Inc	0.72%	54.2%	843,748	$27.31M
42	RLJ	Rlj Lodging Trust	0.70%	54.9%	2,228,065	$26.40M
43	BHE	Benchmark Electronics Inc	0.70%	55.6%	270,285	$26.67M
44	XRAY	Dentsply Sirona Inc.	0.69%	56.3%	2,470,723	$26.21M
45	IPGP	Ipg Photonics Corp.	0.68%	57.0%	218,588	$25.64M
46	TDOC	Teladoc Health, Inc	0.67%	57.7%	3,012,372	$25.54M
47	CRUS	Cirrus Logic Inc	0.66%	58.3%	169,622	$25.19M
48	ARCB	Arcbest Corp	0.64%	59.0%	168,356	$24.17M
49	YELP	Yelp, Inc.	0.63%	59.6%	973,729	$23.88M
50	HP	Helmerich & Payne, Inc.	0.59%	60.2%	684,448	$22.41M
More holdings · Pro

Not reported for this fund: share changes.

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PMJIX Mutual Fund All Holdings

PMJIX holdings total 272 positions. The top 10 holdings account for 20.8% of the fund, led by Pimco Government Money Market Fund at 2.9%, Sanmina Corp at 2.7%, Bread Financial Holdings, Inc. at 2.3%.

PMJIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.

PMJIX sectors provide a detailed breakdown. PMJIX overlap shows how holdings compare to other funds in your portfolio.