PKAIX PIMCO RAE US Instl Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO), Gilead Sciences (NASDAQ:GILD), Bristol-Myers Squibb Co (NYSE:BMY), Lockheed Martin Corp (NYSE:LMT), MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO), PayPal Holdings (NASDAQ:PYPL), Kroger Co (The) (NYSE:KR).

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.

The average market capitalization across the PIMCO RAE US Instl MF is 334.82B. The market cap for tickers in the group ranges from 35.47B to 651.25B. JNJ holds the highest valuation in this group at 651.25B. The lowest valued company is KR at 35.47B.

The average weekly volume growth across all stocks in the PIMCO RAE US Instl MF was 8%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -46%