PIMCO Equity Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Pimco Institutional US Government Money Market FundCash or money market | 2.93% | $110.96M | 110,958,399 |
| Sanmina CorpSANM | 2.73% | $103.38M | 408,479 |
| Bread Financial Holdings IncBFH | 2.25% | $85.17M | 786,082 |
| Jazz Pharmaceuticals PLC | 2.09% | $79.25M | 328,867 |
| Landstar System IncLSTR | 1.88% | $71.31M | 344,795 |
| Affiliated Managers Group IncAMG | 1.88% | $71.28M | 210,650 |
| Warrior Met Coal IncHCC | 1.85% | $70.24M | 865,458 |
| Vishay Intertechnology IncVSH | 1.78% | $67.48M | 1,254,670 |
| Acuity IncAYI | 1.77% | $67.16M | 178,305 |
| Delek US Holdings IncDK | 1.61% | $60.97M | 1,199,965 |
| Park Hotels & Resorts IncPK | 1.58% | $59.99M | 4,210,083 |
| Sensata Technologies Holding PLC | 1.54% | $58.30M | 1,221,152 |
| Nexstar Media Group IncNXST | 1.51% | $57.13M | 319,912 |
| Dillard's IncDDS | 1.47% | $55.52M | 105,064 |
| Dropbox IncDBX | 1.46% | $55.21M | 2,009,776 |
| Carter's IncCRI | 1.33% | $50.27M | 1,221,217 |
| SLM CorpSLM | 1.32% | $50.15M | 1,933,217 |
| Teradata CorpTDC | 1.25% | $47.51M | 1,371,231 |
| Murphy USA IncMUSA | 1.23% | $46.60M | 86,471 |
| Western Union Co/TheWU | 1.21% | $45.69M | 5,933,698 |
| Allison Transmission Holdings IncALSN | 1.12% | $42.26M | 374,851 |
| CoreCivic IncCXW | 1.10% | $41.84M | 1,377,260 |
| Avis Budget Group IncCAR | 1.08% | $40.86M | 276,426 |
| Brunswick Corp/DEBC | 1.07% | $40.40M | 479,544 |
| Murphy Oil CorpMUR | 1.06% | $40.21M | 1,235,036 |
| Amkor Technology IncAMKR | 1.02% | $38.55M | 447,112 |
| Capri Holdings Ltd | 1.01% | $38.25M | 2,059,866 |
| Victoria's Secret & CoVSXY | 1.00% | $37.76M | 452,330 |
| PROG Holdings IncPRG | 0.97% | $36.60M | 785,170 |
| Science Applications International CorpSAIC | 0.96% | $36.52M | 330,754 |
| Cracker Barrel Old Country Store IncCBRL | 0.95% | $35.82M | 671,976 |
| NetScout Systems IncNTCT | 0.93% | $35.29M | 810,389 |
| Etsy IncETSY | 0.90% | $34.24M | 454,476 |
| MSC Industrial Direct Co IncMSM | 0.90% | $34.11M | 286,718 |
| A O Smith CorpAOS | 0.84% | $32.00M | 510,283 |
| Werner Enterprises IncWERN | 0.83% | $31.35M | 718,984 |
| Federated Hermes IncFHI | 0.82% | $31.20M | 565,001 |
| Academy Sports & Outdoors IncASO | 0.77% | $29.25M | 620,678 |
| CNO Financial Group IncCNO | 0.77% | $28.99M | 568,663 |
| AMN Healthcare Services IncAMN | 0.72% | $27.31M | 843,748 |
| MaxLinear IncMXL | 0.72% | $27.13M | 211,871 |
| Benchmark Electronics IncBHE | 0.70% | $26.67M | 270,285 |
| RLJ Lodging TrustRLJ | 0.70% | $26.40M | 2,228,065 |
| DENTSPLY SIRONA IncXRAY | 0.69% | $26.21M | 2,470,723 |
| IPG Photonics CorpIPGP | 0.68% | $25.64M | 218,588 |
| Teladoc Health IncTDOC | 0.67% | $25.54M | 3,012,372 |
| Cirrus Logic IncCRUS | 0.66% | $25.19M | 169,622 |
| ArcBest CorpARCB | 0.64% | $24.17M | 168,356 |
| Yelp IncYELP | 0.63% | $23.88M | 973,729 |
| Helmerich & Payne IncHP | 0.59% | $22.41M | 684,448 |