Pacific Funds Large-Cap is a registered fund series of Pacific Funds Series Trust (series S000052132). Net assets $22.3M as of 2020-06-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | MSFT | $1.5M | 650.27% |
| Apple Inc | AAPL | $1.3M | 601.18% |
| Amazon.com Inc | AMZN | $1.3M | 577.72% |
| Alphabet Inc | GOOGL | $729K | 326.14% |
| Facebook Inc | FB | $674K | 301.76% |
| Visa Inc | V | $644K | 288.17% |
| Procter & Gamble Co/The | PG | $477K | 213.26% |
| UnitedHealth Group Inc | UNH | $445K | 199.28% |
| JPMorgan Chase & Co | JPM | $427K | 190.99% |
| Adobe Inc | ADBE | $422K | 188.74% |
| Bank of America Corp | BAC | $420K | 187.86% |
| American Tower Corp | AMT | $406K | 181.51% |
| Merck & Co Inc | MRK | $397K | 177.44% |
| Verizon Communications Inc | VZ | $395K | 176.77% |
| Walt Disney Co/The | DIS | $389K | 173.89% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.3M |
| 2020-03-31 | $20.0M |
| 2019-12-31 | $23.1M |
| 2019-09-30 | $20.4M |