The most notable companies in this group are Meta Platforms (NASDAQ:META), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NASDAQ:XOM), Oracle Corp (NASDAQ:ORCL), Cisco Systems (NASDAQ:CSCO), Intel Corp (NASDAQ:INTC), Amgen (NASDAQ:AMGN), MARATHON PETROLEUM Corp (NASDAQ:MPC), Phillips 66 (NASDAQ:PSX), Valero Energy Corp (NASDAQ:VLO).
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 I-2 MF is 420.2B. The market cap for tickers in the group ranges from 42.76B to 871.16B. META holds the highest valuation in this group at 871.16B. The lowest valued company is VLO at 42.76B.
The average weekly volume growth across all stocks in the PIMCO RAE US I-2 MF was -56%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 52
Price Growth Rating: 37
SMR Rating: 41
Profit Risk Rating: 37
Seasonality Score: 12 (-100 ... +100)