PKAPX PIMCO RAE US I-2 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Meta Platforms (NASDAQ:META), Walmart (NASDAQ:WMT), Intel Corp (NASDAQ:INTC), Cisco Systems (NASDAQ:CSCO), Oracle Corp (NYSE:ORCL), Amgen (NASDAQ:AMGN), Gilead Sciences (NASDAQ:GILD), MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO), Phillips 66 (NYSE:PSX).

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 425.54B. The market cap for tickers in the group ranges from 82.9B to 1.51T. META holds the highest valuation in this group at 1.51T. The lowest valued company is PSX at 82.9B.

The average weekly volume growth across all stocks in the PIMCO RAE US I-2 MF was 13%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -53%