PF Large-Cap Value Fund is a registered fund series of Pacific Funds Series Trust (series S000001896). Net assets $130.2M as of 2023-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sempra Energy | — | $5.8M | 445.76% |
| ConocoPhillips | — | $5.6M | 432.04% |
| JPMorgan Chase & Co | — | $4.9M | 373.42% |
| American Express Co | — | $4.2M | 323.05% |
| Raytheon Technologies Corp | — | $4.2M | 322.66% |
| Bank of America Corp | — | $4.1M | 313.00% |
| TE Connectivity Ltd | — | $4.0M | 309.67% |
| Deere & Co | — | $4.0M | 306.93% |
| Motorola Solutions Inc | — | $3.9M | 299.84% |
| Meta Platforms Inc | — | $3.8M | 289.24% |
| UnitedHealth Group Inc | — | $3.7M | 280.50% |
| Chevron Corp | — | $3.6M | 277.79% |
| Cisco Systems Inc | — | $3.4M | 261.20% |
| Enterprise Products Partners L | — | $3.2M | 248.35% |
| Elevance Health Inc | — | $3.1M | 241.84% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $130.2M |
| 2022-12-30 | $165.7M |
| 2022-09-30 | $153.6M |
| 2022-06-30 | $143.5M |
| 2022-03-31 | $164.3M |
| 2021-12-31 | $178.3M |
| 2021-09-30 | $173.3M |
| 2021-06-30 | $178.5M |