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Pacific Funds Port Optim Mod R (POCRX)

13.28 Up 0.03(0.23%) Jan 20

Holdings as of Nov 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:26.78
Stocks:40.95
Bonds:29.42
Other:0.51
Top 10 Holdings (76.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PF Managed Bond PN/A25.04N/A
PF Large-Cap Value PN/A11.45N/A
PF Main Street® Core PN/A8.05N/A
PF International Large-Cap PN/A5.76N/A
PF Comstock PN/A5.20N/A
PF Emerging Markets PN/A5.04N/A
PF International Value PN/A4.62N/A
PF Mid-Cap Value PN/A4.24N/A
PF Small-Cap Value PN/A3.69N/A
Pacific Funds Core Income PN/A3.49N/A
Equity Holdings 
AveragesPOCRXCategory Avg
Price/Earnings18.4518.88
Price/Book2.082.38
Price/Sales1.501.64
Price/Cashflow7.698.79
Median Market Cap32.75K54.5K
3 Year Earnings Growth12.00%10.97%
Sector Weightings (%)  
Sector POCRXCategory Avg
Basic Materials
 
4.374.16
Consumer Cyclical
 
13.3511.43
Financial Services
 
21.0116.16
Realestate
 
4.802.83
Consumer Defensive
 
7.279.21
Healthcare
 
10.6913.81
Utilities
 
2.083.09
Communication Services
 
3.144.25
Energy
 
7.916.97
Industrials
 
10.6311.06
Technology
 
14.7517.03
Bond Ratings (%)  
SectorPOCRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A41.69
AAN/A9.44
AN/A13.23
BBBN/A18.30
BBN/A6.24
BN/A5.35
BELOW BN/A1.49
OTHERN/A4.27
Bond Holdings 
AveragesPOCRXCategory Avg
MaturityN/A6.59
DurationN/A4.63
Credit QualityN/ABelowB