Pacific Funds Portfolio Optimization Moderate-Conservative is a registered fund series of Pacific Funds Series Trust (series S000001898). Net assets $231.1M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PF MANAGED BOND FUND | PF601-E | $74.2M | 3208.69% |
| PF MULTI-ASSET FUND | PF491-E | $50.8M | 2198.67% |
| PF SHORT DURATION BOND FUND | PF16-E | $26.1M | 1130.36% |
| PF CORE INCOME | PF24-E | $14.5M | 625.49% |
| PF LARGE-CAP VALUE FUND | PF12-E | $11.1M | 480.98% |
| PF HIGH INCOME | PF26-E | $10.4M | 448.26% |
| PF INFLATION MANAGED FUND | PF701-E | $8.0M | 345.91% |
| PF GROWTH FUND | PF06-E | $7.8M | 335.45% |
| PF FLOATING RATE INCOME FUND | — | $5.8M | 248.93% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $5.8M | 248.80% |
| PF EMERGING MARKETS FUND | PF20-E | $4.7M | 202.99% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $4.3M | 185.55% |
| PF REAL ESTATE FUND | PF18-E | $3.6M | 156.24% |
| PF INTERNATIONAL LARGE-CAP FUND | PF09-E | $1.9M | 81.80% |
| PF Small-Cap Growth Fund | PF02-E | $1.2M | 51.39% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $231.1M |
| 2022-12-30 | $232.8M |
| 2022-09-30 | $236.1M |
| 2022-06-30 | $256.9M |
| 2022-03-31 | $301.0M |
| 2021-12-31 | $334.3M |
| 2021-09-30 | $333.1M |
| 2021-06-30 | $342.0M |