PF Large-Cap Value Fund
Pacific Funds Series Trust
Expense ratio
Net assets1
$130.20M
Holdings1
49
Category
US Equity
Return

Investment objective & strategy

As of July 28, 2022 · prospectus

Objective. This Fund seeks long-term growth of capital;

Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in common stocks of large companies. The sub-adviser considers a company to be a large company if it is within the range of the Funds current benchmark index, the Russell 1000 Value Index, which measures the performance of the large-capitalization value segment of the U.S. equity universe. As of March 31, 2022, the market capitalization range of the Russell 1000 Value Index was approximately $363.0 million to $1.9 trillion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $226.9 billion. The Fund may also invest up to 20% of its assets in foreign securities, including issuers in emerging market countries, that may … Under normal circumstances, this Fund invests at least 80% of its assets in common stocks of large companies. The sub-adviser considers a company to be a large company if it is within the range of the Funds current benchmark index, the Russell 1000 Value Index, which measures the performance of the large-capitalization value segment of the U.S. equity universe. As of March 31, 2022, the market capitalization range of the Russell 1000 Value Index was approximately $363.0 million to $1.9 trillion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $226.9 billion. The Fund may also invest up to 20% of its assets in foreign securities, including issuers in emerging market countries, that may be U.S. dollar or foreign currency denominated. The sub-adviser normally invests the Funds assets across different groups of industries/sectors, but may invest a significant percentage of the Funds assets in issuers in a single sector. As of March 31, 2022, a significant portion of the Fund is represented by securities of companies in the Financial sector. The components of the Fund are likely to change over time. The sub-adviser looks for companies it believes are undervalued. The sub-adviser will consider selling a portfolio security (i) to reduce or eliminate holdings that exceed position size limits; (ii) when it believes the security is approaching a full valuation or is not meeting fundamental expectations; or (iii) to pursue more attractive opportunities.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
SEMPRA ENERGY $5.80M 4.46%
CONOCOPHILLIPS $5.63M 4.32%
JPMORGAN CHASE and CO $4.86M 3.73%
AMERICAN EXPRESS CO $4.21M 3.23%
RTX CORP $4.20M 3.23%
BANK OF AMERICA CORPORATION $4.08M 3.13%
TE CONNECTIVITY LTD $4.03M 3.10%
DEERE & CO $4.00M 3.07%
MOTOROLA SOLUTIONS INC $3.90M 3.00%
META PLATFORMS INC CL A $3.77M 2.89%
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Allocation by sector

As of March 31, 2023 · N-PORT
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Portfolio moves

Dec 30, 2022 → Mar 31, 2023
Opened
0
Exited
2
Increased
1
Decreased
48
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.

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