Pacific Funds Portfolio Optimization Aggressive-Growth is a registered fund series of Pacific Funds Series Trust (series S000001903). Net assets $266.4M as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PF MULTI-ASSET FUND | PF491-E | $133.9M | 5025.15% |
| PF GROWTH FUND | — | $29.1M | 1091.63% |
| PF LARGE-CAP VALUE FUND | PF12-E | $19.9M | 747.69% |
| PF SMALL-CAP VALUE FUND | PF21-E | $12.0M | 448.67% |
| PF SHORT DURATION BOND FUND | PF16-E | $11.6M | 433.79% |
| PF EMERGING MARKETS FUND | PF20-E | $10.6M | 398.15% |
| PF MANAGED BOND FUND | PF601-E | $9.6M | 361.43% |
| PF DEVELOPING GROWTH FUND | PF02-E | $9.4M | 352.77% |
| PF INTERNATIONAL LARGE-CAP FUND | PF09-E | $6.9M | 260.73% |
| PF REAL ESTATE FUND | PF18-E | $6.8M | 255.37% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $4.3M | 161.75% |
| PF INTERNATIONAL SMALL CAP | PF44-E | $4.0M | 149.59% |
| PF HIGH INCOME | PF26-E | $2.6M | 97.69% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $2.6M | 97.60% |
| PF CORE INCOME | PF24-E | $1.9M | 72.45% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $266.4M |
| 2022-12-30 | $257.0M |
| 2022-09-30 | $242.3M |
| 2022-06-30 | $261.8M |
| 2022-03-31 | $316.9M |
| 2021-12-31 | $353.7M |
| 2021-09-30 | $342.6M |
| 2021-06-30 | $351.0M |