Pacific Funds Portfolio Optimization Aggressive-Growth Holdings history

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$266.98 mm

Liabilities

$540.92 k

Net assets

$266.44 mm

Number of holdings

16.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
PACIFIC FUNDS SMALL-CAP GROWTH
PF CORE INCOME
PF CURRENCY STRATEGIES FUND
PF DEVELOPING GROWTH FUND
PF EMERGING MARKETS DEBT FUND
PF EMERGING MARKETS FUND
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND
PF GROWTH FUND
PF HIGH INCOME
PF INTERNATIONAL LARGE-CAP FUND
PF INTERNATIONAL SMALL CAP
PF INTERNATIONAL VALUE FUND
PF LARGE-CAP VALUE FUND
PF MANAGED BOND FUND
PF MULTI-ASSET FUND
PF REAL ESTATE FUND
PF SHORT DURATION BOND FUND
PF SMALL-CAP VALUE FUND