Pacific Funds Large-Cap Value is a registered fund series of Pacific Funds Series Trust (series S000052133). Net assets $23.9M as of 2020-12-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $940K | 393.04% |
| Bank of America Corp | — | $751K | 313.98% |
| Comcast Corp | — | $581K | 242.92% |
| Medtronic PLC | — | $573K | 239.38% |
| Johnson & Johnson | JNJ | $569K | 238.00% |
| Alphabet Inc | — | $563K | 235.16% |
| Verizon Communications Inc | — | $515K | 215.09% |
| Thermo Fisher Scientific Inc | — | $448K | 187.29% |
| Target Corp | — | $433K | 181.15% |
| Parker-Hannifin Corp | — | $433K | 180.93% |
| BlackRock Inc | — | $421K | 175.83% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $408K | 170.67% |
| Mondelez International Inc | — | $383K | 160.10% |
| State Street Corp | — | $380K | 158.98% |
| Honeywell International Inc | — | $376K | 157.27% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $23.9M |
| 2020-09-30 | $20.5M |
| 2020-06-30 | $18.2M |
| 2020-03-31 | $16.0M |
| 2019-12-31 | $20.9M |
| 2019-09-30 | $19.6M |