Pacific Funds Portfolio Optimization Moderate is a registered fund series of Pacific Funds Series Trust (series S000001901). Net assets $770.2M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PF MULTI-ASSET FUND | PF491-E | $232.1M | 3013.53% |
| PF MANAGED BOND FUND | PF601-E | $148.2M | 1924.31% |
| PF SHORT DURATION BOND FUND | PF16-E | $101.6M | 1318.91% |
| PF GROWTH FUND | PF06-E | $71.6M | 929.50% |
| PF LARGE-CAP VALUE FUND | PF12-E | $61.5M | 798.42% |
| PF CORE INCOME | PF24-E | $28.7M | 372.04% |
| PF HIGH INCOME | PF26-E | $26.7M | 346.52% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $17.4M | 225.40% |
| PF EMERGING MARKETS FUND | PF20-E | $15.5M | 201.75% |
| PF REAL ESTATE FUND | PF18-E | $12.0M | 155.28% |
| PF FLOATING RATE INCOME FUND | PF25-E | $11.4M | 148.45% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $11.4M | 148.37% |
| PF INFLATION MANAGED FUND | PF701-E | $11.3M | 147.35% |
| PF DEVELOPING GROWTH FUND | PF02-E | $7.9M | 102.15% |
| PF SMALL-CAP VALUE FUND | PF21-E | $7.8M | 101.05% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $770.2M |
| 2022-12-30 | $763.0M |
| 2022-09-30 | $756.0M |
| 2022-06-30 | $822.1M |
| 2022-03-31 | $983.0M |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.1B |
| 2021-06-30 | $1.1B |