PF Growth Fund is a registered fund series of Pacific Funds Series Trust (series S000001906). Net assets $146.3M as of 2023-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $15.4M | 1055.49% |
| Apple Inc | — | $6.9M | 468.89% |
| Alphabet Inc | — | $6.2M | 423.98% |
| Amazon.com Inc | — | $6.2M | 421.60% |
| Mastercard Inc | — | $6.1M | 413.88% |
| NVIDIA Corp | — | $5.9M | 405.50% |
| Visa Inc | — | $5.2M | 356.42% |
| MSCI Inc | — | $3.5M | 241.30% |
| Intuit Inc | — | $3.4M | 233.90% |
| Thermo Fisher Scientific Inc | — | $3.3M | 222.34% |
| Boston Scientific Corp | — | $3.2M | 216.28% |
| Vertex Pharmaceuticals Inc | — | $2.6M | 181.04% |
| Adobe Inc | — | $2.6M | 179.16% |
| Aon PLC | — | $2.6M | 177.39% |
| Vulcan Materials Co | — | $2.6M | 176.40% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $146.3M |
| 2022-12-30 | $69.5M |
| 2022-09-30 | $71.8M |
| 2022-06-30 | $104.0M |
| 2022-03-31 | $158.7M |
| 2021-12-31 | $186.0M |
| 2021-09-30 | $186.9M |
| 2021-06-30 | $195.0M |