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Pacific Funds Series Trust - Pacific Funds Large-Cap Value (PFVDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PFVDX
Basic materials3.74%
Consumer cyclical6.40%
Financial services22.45%
Property3.84%
Consumer defensive5.75%
Healthcare16.97%
Utilities4.70%
Communication services9.75%
Energy4.43%
Industrials14.30%
Technology7.66%
Equity holdings
AveragePFVDXCategory average
Price/Earnings21.30.06
Price/book2.370.41
Price/sales1.630.59
Price/Cash flow11.990.09
Median market cap84,506.98115,065.59
3-year earnings growth16.0617.22
Bond holdings
AveragePFVDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PFVDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.03% |
| JPMorgan Chase & Co Ordinary Shares | JPM | 4.03% |
| Bank of America Corp | BAC | 3.16% |
| Alphabet Inc A | GOOGL | 2.53% |
| Johnson & Johnson | JNJ | 2.53% |
| Johnson & Johnson Ordinary Shares | JNJ | 2.53% |
| Comcast Corp Class A | CMCSA | 2.36% |
| Medtronic PLC | MDT | 2.34% |
| Thermo Fisher Scientific Inc | TMO | 2.11% |
| Thermo Fisher Scientific Inc Ordinary Shares | TMO | 2.11% |
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