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Fund profile

Tickers
RAFE
Fund manager
PIMCO Equity Series
Total assets
$27.31M
Liabilities
$121.63K
Net assets
$27.19M
Number of holdings
255

RAFE stock data

Top 200 of 255 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.51M 4.5K shares 5.57 Common equity Long USA
AAPL Apple Inc 1.22M 6.87K shares 4.49 Common equity Long USA
JNJ Johnson & Johnson 846.97K 4.95K shares 3.12 Common equity Long USA
T AT&T, Inc. 834.33K 33.92K shares 3.07 Common equity Long USA
INTC Intel Corp. 814.88K 15.82K shares 3.00 Common equity Long USA
WFC Wells Fargo & Co. 807.7K 16.83K shares 2.97 Common equity Long USA
CSCO Cisco Systems, Inc. 784.14K 12.37K shares 2.88 Common equity Long USA
BAC Bank Of America Corp. 760.65K 17.1K shares 2.80 Common equity Long USA
JPM JPMorgan Chase & Co. 649.71K 4.1K shares 2.39 Common equity Long USA
VZ Verizon Communications Inc 621.81K 11.97K shares 2.29 Common equity Long USA
PG Procter & Gamble Co. 617.19K 3.77K shares 2.27 Common equity Long USA
UNH Unitedhealth Group Inc 519.71K 1.04K shares 1.91 Common equity Long USA
MRK Merck & Co Inc 499.92K 6.52K shares 1.84 Common equity Long USA
C Citigroup Inc 483.78K 8.01K shares 1.78 Common equity Long USA
F Ford Motor Co. 425.79K 20.5K shares 1.57 Common equity Long USA
GM General Motors Company 399.62K 6.82K shares 1.47 Common equity Long USA
HD Home Depot, Inc. 397.16K 957 shares 1.46 Common equity Long USA
ORCL Oracle Corp. 354.25K 4.06K shares 1.30 Common equity Long USA
PEP PepsiCo Inc 342.21K 1.97K shares 1.26 Common equity Long USA
QCOM Qualcomm, Inc. 325.87K 1.78K shares 1.20 Common equity Long USA
ABBV Abbvie Inc 324.96K 2.4K shares 1.20 Common equity Long USA
GILD Gilead Sciences, Inc. 316.65K 4.36K shares 1.16 Common equity Long USA
ANTM Anthem Inc 289.25K 624 shares 1.06 Common equity Long USA
KO Coca-Cola Co 281.96K 4.76K shares 1.04 Common equity Long USA
AMGN AMGEN Inc. 271.54K 1.21K shares 1.00 Common equity Long USA
CMCSA Comcast Corp 245.81K 4.88K shares 0.90 Common equity Long USA
LIN Linde Plc 233.15K 673 shares 0.86 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 223.41K 584 shares 0.82 Common equity Long USA
PFE Pfizer Inc. 219.08K 3.71K shares 0.81 Common equity Long USA
LOW Lowe`s Cos., Inc. 217.9K 843 shares 0.80 Common equity Long USA
ACN Accenture plc 213.91K 516 shares 0.79 Common equity Long Ireland
TGT Target Corp 208.76K 902 shares 0.77 Common equity Long USA
MMM 3M Co. 208.36K 1.17K shares 0.77 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 204.65K 2.2K shares 0.75 Common equity Long USA
ABT Abbott Laboratories 202.1K 1.44K shares 0.74 Common equity Long USA
V Visa Inc 199.81K 922 shares 0.73 Common equity Long USA
TXN Texas Instruments Inc. 195.63K 1.04K shares 0.72 Common equity Long USA
LLY Lilly(Eli) & Co 174.29K 631 shares 0.64 Common equity Long USA
SBUX Starbucks Corp. 170.89K 1.46K shares 0.63 Common equity Long USA
WBA Walgreens Boots Alliance Inc 170.46K 3.27K shares 0.63 Common equity Long USA
MS Morgan Stanley 165.5K 1.69K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 164.76K 1.05K shares 0.61 Common equity Long USA
NVDA NVIDIA Corp 160K 544 shares 0.59 Common equity Long USA
PNC PNC Financial Services Group 156.81K 782 shares 0.58 Common equity Long USA
PRU Prudential Financial Inc. 156.41K 1.45K shares 0.58 Common equity Long USA
MCK Mckesson Corporation 154.11K 620 shares 0.57 Common equity Long USA
BK Bank Of New York Mellon Corp 152.58K 2.63K shares 0.56 Common equity Long USA
USB U.S. Bancorp. 150.09K 2.67K shares 0.55 Common equity Long USA
HPQ HP Inc 146.54K 3.89K shares 0.54 Common equity Long USA
AXP American Express Co. 146.42K 895 shares 0.54 Common equity Long USA
CI Cigna Holding Co 145.82K 635 shares 0.54 Common equity Long USA
ADM Archer Daniels Midland Co. 133.36K 1.97K shares 0.49 Common equity Long USA
UPS United Parcel Service, Inc. 127.1K 593 shares 0.47 Common equity Long USA
MA Mastercard Incorporated 124.68K 347 shares 0.46 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 124.32K 1.53K shares 0.46 Common equity Long Ireland
HUM Humana Inc. 121.53K 262 shares 0.45 Common equity Long USA
EBAY EBay Inc. 112.19K 1.69K shares 0.41 Common equity Long USA
CVS CVS Health Corp 111.1K 1.08K shares 0.41 Common equity Long USA
CL Colgate-Palmolive Co. 99.68K 1.17K shares 0.37 Common equity Long USA
HPQ HP Inc 93.86K 5.95K shares 0.35 Common equity Long USA
MET Metlife Inc 90.67K 1.45K shares 0.33 Common equity Long USA
MSCI MSCI Inc 90.16K 159 shares 0.33 Common equity Long USA
DOW Dow Inc 89.56K 1.58K shares 0.33 Common equity Long USA
ALL Allstate Corp (The) 87.77K 746 shares 0.32 Common equity Long USA
CAH Cardinal Health, Inc. 86.3K 1.68K shares 0.32 Common equity Long USA
BIIB Biogen Inc 85.89K 358 shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 84.33K 342 shares 0.31 Common equity Long USA
BDX Becton, Dickinson And Co. 83.74K 333 shares 0.31 Common equity Long USA
WM Waste Management, Inc. 83.28K 499 shares 0.31 Common equity Long USA
SYY Sysco Corp. 82.56K 1.05K shares 0.30 Common equity Long USA
GIS General Mills, Inc. 82.47K 1.22K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 82.43K 334 shares 0.30 Common equity Long USA
BLK Blackrock Inc. 82.4K 90 shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 80.54K 112 shares 0.30 Common equity Long USA
WDC Western Digital Corp. 79.75K 1.22K shares 0.29 Common equity Long USA
AFL Aflac Inc. 78.94K 1.35K shares 0.29 Common equity Long USA
AAL American Airlines Group, Inc. 78.22K 4.36K shares 0.29 Common equity Long USA
CMI Cummins Inc. 77.66K 356 shares 0.29 Common equity Long USA
AMZN Amazon.com Inc. 76.69K 23 shares 0.28 Common equity Long USA
APD Air Products & Chemicals Inc. 74.54K 245 shares 0.27 Common equity Long USA
BAX Baxter International Inc. 74.25K 865 shares 0.27 Common equity Long USA
WY Weyerhaeuser Co. 74.21K 1.8K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 74.09K 157 shares 0.27 Common equity Long USA
ETN Eaton Corporation plc 71.37K 413 shares 0.26 Common equity Long Ireland
PLD Prologis, L.P. 68.86K 409 shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 68.55K 390 shares 0.25 Common equity Long USA
INTU Intuit Inc 68.18K 106 shares 0.25 Common equity Long USA
BBY Best Buy Co. Inc. 68.17K 671 shares 0.25 Common equity Long USA
KMB Kimberly-Clark Corp. 68.17K 477 shares 0.25 Common equity Long USA
AMP Ameriprise Financial Inc 67.27K 223 shares 0.25 Common equity Long USA
ECL Ecolab, Inc. 66.39K 283 shares 0.24 Common equity Long USA
WELL Welltower Inc. 64.41K 751 shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 59.4K 315 shares 0.22 Common equity Long USA
KHC Kraft Heinz Co 56.87K 1.58K shares 0.21 Common equity Long USA
JNPR Juniper Networks Inc 54.46K 1.53K shares 0.20 Common equity Long USA
M Macy`s Inc 53.28K 2.04K shares 0.20 Common equity Long USA
PPG PPG Industries, Inc. 52.94K 307 shares 0.19 Common equity Long USA
MAR Marriott International, Inc. 52.55K 318 shares 0.19 Common equity Long USA
GLW Corning, Inc. 52.46K 1.41K shares 0.19 Common equity Long USA
HST Host Hotels & Resorts, Inc. 52K 2.99K shares 0.19 Common equity Long USA
STT State Street Corp. 51.24K 551 shares 0.19 Common equity Long USA
LUMN Lumen Technologies Inc 51.08K 4.07K shares 0.19 Common equity Long USA
SYK Stryker Corp. 50.01K 187 shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 49.98K 135 shares 0.18 Common equity Long USA
MCD McDonald`s Corp 49.86K 186 shares 0.18 Common equity Long USA
IP International Paper Co. 49.24K 1.05K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 49.16K 712 shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 49.14K 2.31K shares 0.18 Common equity Long USA
EXC Exelon Corp. 48.35K 837 shares 0.18 Common equity Long USA
NTAP Netapp Inc 47.28K 514 shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 46.48K 701 shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 45.7K 131 shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 44.85K 340 shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 43.96K 303 shares 0.16 Common equity Long USA
VTR Ventas Inc 43.76K 856 shares 0.16 Common equity Long USA
GWW W.W. Grainger Inc. 43.53K 84 shares 0.16 Common equity Long USA
EMN Eastman Chemical Co 42.92K 355 shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 41.99K 387 shares 0.15 Common equity Long USA
KSS Kohl`s Corp. 41.69K 844 shares 0.15 Common equity Long USA
DGX Quest Diagnostics, Inc. 41.35K 239 shares 0.15 Common equity Long USA
LBTYA Liberty Global plc 40.79K 1.45K shares 0.15 Common equity Long UK
HLT Hilton Worldwide Holdings Inc 40.56K 260 shares 0.15 Common equity Long USA
VFC VF Corp. 40.27K 550 shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 40.15K 114 shares 0.15 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 39.96K 1.99K shares 0.15 Common equity Long Panama
LNC Lincoln National Corp. 39.39K 577 shares 0.14 Common equity Long USA
MSI Motorola Solutions Inc 38.85K 143 shares 0.14 Common equity Long USA
XLNX Xilinx Inc 38.59K 182 shares 0.14 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 38.26K 529 shares 0.14 Common equity Long USA
MOS Mosaic Company 38.03K 968 shares 0.14 Common equity Long USA
NLOK NortonLifeLock Inc 37.85K 1.46K shares 0.14 Common equity Long USA
EQIX Equinix Inc 37.22K 44 shares 0.14 Common equity Long USA
K Kellogg Co 36.91K 573 shares 0.14 Common equity Long USA
STX Seagate Technology Holdings Plc 36.38K 322 shares 0.13 Common equity Long Ireland
EQR Equity Residential Properties Trust 34.93K 386 shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 34.68K 261 shares 0.13 Common equity Long USA
XRX Xerox Corporation 34.5K 1.52K shares 0.13 Common equity Long USA
AWK American Water Works Co. Inc. 33.81K 179 shares 0.12 Common equity Long USA
TAP Molson Coors Beverage Company 33.65K 726 shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 33.2K 176 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 33.05K 207 shares 0.12 Common equity Long USA
MCO Moody`s Corp. 32.81K 84 shares 0.12 Common equity Long USA
NKE Nike, Inc. 32.33K 194 shares 0.12 Common equity Long USA
URI United Rentals, Inc. 31.24K 94 shares 0.11 Common equity Long USA
ON ON Semiconductor Corp. 31.18K 459 shares 0.11 Common equity Long USA
MAN ManpowerGroup 31.15K 320 shares 0.11 Common equity Long USA
DXC DXC Technology Co 30.81K 957 shares 0.11 Common equity Long USA
IRM Iron Mountain Inc. 30.56K 584 shares 0.11 Common equity Long USA
SJM J.M. Smucker Co. 30.15K 222 shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 29.8K 230 shares 0.11 Common equity Long USA
CLX Clorox Co. 29.47K 169 shares 0.11 Common equity Long USA
CF CF Industries Holdings Inc 29.3K 414 shares 0.11 Common equity Long USA
DOV Dover Corp. 29.24K 161 shares 0.11 Common equity Long USA
DVA DaVita Inc 28.9K 254 shares 0.11 Common equity Long USA
AMT American Tower Corp. 27.79K 95 shares 0.10 Common equity Long USA
BWA BorgWarner Inc 27.76K 616 shares 0.10 Common equity Long USA
OMC Omnicom Group, Inc. 27.55K 376 shares 0.10 Common equity Long USA
NLSN Nielsen Holdings plc 27.48K 1.34K shares 0.10 Common equity Long UK
OC Owens Corning 27.15K 300 shares 0.10 Common equity Long USA
PEAK Healthpeak Properties Inc 26.81K 743 shares 0.10 Common equity Long USA
SYF Synchrony Financial 26.54K 572 shares 0.10 Common equity Long USA
RSG Republic Services, Inc. 26.5K 190 shares 0.10 Common equity Long USA
LEA Lear Corp. 26.16K 143 shares 0.10 Common equity Long USA
LH Laboratory Corp. Of America Holdings 26.08K 83 shares 0.10 Common equity Long USA
CDW CDW Corp 26.01K 127 shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 25.65K 164 shares 0.09 Common equity Long USA
SCHW Charles Schwab Corp. 25.65K 305 shares 0.09 Common equity Long USA
TMUS T-Mobile US Inc 25.63K 221 shares 0.09 Common equity Long USA
AVT Avnet Inc. 25.03K 607 shares 0.09 Common equity Long USA
CAG Conagra Brands Inc 24.72K 724 shares 0.09 Common equity Long USA
EMR Emerson Electric Co. 24.45K 263 shares 0.09 Common equity Long USA
PVH PVH Corp 24.42K 229 shares 0.09 Common equity Long USA
CB Chubb Limited 24.36K 126 shares 0.09 Common equity Long Switzerland
FLEX Flex Ltd 24.34K 1.33K shares 0.09 Common equity Long Singapore
TPR Tapestry Inc 24.12K 594 shares 0.09 Common equity Long USA
BKNG Booking Holdings Inc 23.99K 10 shares 0.09 Common equity Long USA
AROW Arrow Financial Corp. 23.77K 177 shares 0.09 Common equity Long USA
NUE Nucor Corp. 22.49K 197 shares 0.08 Common equity Long USA
HSY Hershey Company 22.06K 114 shares 0.08 Common equity Long USA
DOX Amdocs Ltd 22K 294 shares 0.08 Common equity Long Guernsey
AVB Avalonbay Communities Inc. 21.72K 86 shares 0.08 Common equity Long USA
SWKS Skyworks Solutions, Inc. 21.72K 140 shares 0.08 Common equity Long USA
ILMN Illumina Inc 21.69K 57 shares 0.08 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 21.19K 30 shares 0.08 Common equity Long USA
CDNS Cadence Design Systems, Inc. 20.87K 112 shares 0.08 Common equity Long USA
IFF International Flavors & Fragrances Inc. 20.49K 136 shares 0.08 Common equity Long USA
DLR Digital Realty Trust Inc 20.34K 115 shares 0.07 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 20.23K 228 shares 0.07 Common equity Long USA
CTXS Citrix Systems, Inc. 19.86K 210 shares 0.07 Common equity Long USA
LYB LyondellBasell Industries NV 19.83K 215 shares 0.07 Common equity Long Netherlands
INGR Ingredion Inc 19.81K 205 shares 0.07 Common equity Long USA
BFH Bread Financial Holdings Inc 19.51K 293 shares 0.07 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 19.45K 228 shares 0.07 Common equity Long USA
CPB Campbell Soup Co. 18.56K 427 shares 0.07 Common equity Long USA
AAP Advance Auto Parts Inc 18.23K 76 shares 0.07 Common equity Long USA
HRL Hormel Foods Corp. 18.16K 372 shares 0.07 Common equity Long USA
JBL Jabil Inc 18.08K 257 shares 0.07 Common equity Long USA
TSLA Tesla Inc 17.97K 17 shares 0.07 Common equity Long USA
ADNT Adient plc 17.81K 372 shares 0.07 Common equity Long Ireland
YUM Yum Brands Inc. 17.64K 127 shares 0.06 Common equity Long USA