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Pacific Funds Portfolio Optimization Moderate

Fund Profile

Fund profile

Tickers

POCAX, POMCX, POMDX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$771.56 mm

Liabilities

$1.35 mm

Net assets

$770.21 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PF MULTI-ASSET FUND	232.11 mm	27.90 mm shares	30.14	Common equity	Long	USA
PF MANAGED BOND FUND	148.21 mm	16.40 mm shares	19.24	Common equity	Long	USA
PF SHORT DURATION BOND FUND	101.58 mm	10.70 mm shares	13.19	Common equity	Long	USA
PF GROWTH FUND	71.59 mm	5.79 mm shares	9.30	Common equity	Long	USA
PF LARGE-CAP VALUE FUND	61.50 mm	5.59 mm shares	7.98	Common equity	Long	USA
PF CORE INCOME	28.65 mm	2.95 mm shares	3.72	Common equity	Long	USA
PF HIGH INCOME	26.69 mm	2.99 mm shares	3.47	Common equity	Long	USA
PF INTERNATIONAL VALUE FUND	17.36 mm	2.03 mm shares	2.25	Common equity	Long	USA
PF EMERGING MARKETS FUND	15.54 mm	1.70 mm shares	2.02	Common equity	Long	USA
PF REAL ESTATE FUND	11.96 mm	909.51 k shares	1.55	Common equity	Long	USA
PF FLOATING RATE INCOME FUND	11.43 mm	1.23 mm shares	1.48	Common equity	Long	USA
PF EMERGING MARKETS DEBT FUND	11.43 mm	1.74 mm shares	1.48	Common equity	Long	USA
PF INFLATION MANAGED FUND	11.35 mm	1.31 mm shares	1.47	Common equity	Long	USA
PF DEVELOPING GROWTH FUND	7.87 mm	549.41 k shares	1.02	Common equity	Long	USA
PF SMALL-CAP VALUE FUND	7.78 mm	1.30 mm shares	1.01	Common equity	Long	USA
PF INTERNATIONAL LARGE-CAP FUND	5.48 mm	848.20 k shares	0.71	Common equity	Long	USA

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