Pacific Funds Small/Mid-Cap
Pacific Funds Series Trust
Expense ratio
Net assets1
$91.27M
Holdings1
93
Category
US Equity
Return

Investment objective & strategy

As of July 28, 2022 · prospectus

Objective. This Fund seeks long-term capital appreciation.

Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. The Fund defines small and medium capitalization companies as companies whose market capitalizations fall within the range of the Russell 2500 Index. As of March 31, 2022, the market capitalization range of the Russell 2500 Index was approximately $21.5 million to $40.0 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $9.4 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2500 Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already … Under normal circumstances, this Fund invests at least 80% of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. The Fund defines small and medium capitalization companies as companies whose market capitalizations fall within the range of the Russell 2500 Index. As of March 31, 2022, the market capitalization range of the Russell 2500 Index was approximately $21.5 million to $40.0 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $9.4 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2500 Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the companys market capitalization changes. The Fund expects to invest in equity securities of both growth companies and value companies. The Fund invests in securities that the Funds sub-adviser believes are attractively valued with the potential to exceed investor expectations. The Fund may sell securities that no longer meet the investment criteria of the portfolio management team.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
QUANTA SVCS INC $2.38M 2.61%
BLKR-LIQ T-INS TSTXX $1.83M 2.01%
EVEREST REINSURANCE GROUP LTD $1.81M 1.98%
FIRST INDUSTRIAL REALTY TRUST $1.61M 1.77%
BRIXMOR PROPERTY $1.60M 1.76%
AGREE REALTY CORP $1.60M 1.75%
HILLENBRAND INC $1.52M 1.67%
CIVITAS RESOURCES INC $1.52M 1.66%
ATKORE INC $1.44M 1.58%
GRAPHIC PACKAGING HOLDING CO $1.42M 1.55%
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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
9
Exited
10
Increased
11
Decreased
73
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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