PACIFIC FUNDS SERIES TRUST's Pacific Funds Diversified Income (PLDDX) has disclosed 823 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Pacific Funds Diversified Income (PLDDX)'s
Total Assets is $28.07 Mil , Total Liabilities is $175,930.00 , Net Assets is $27.90 Mil.
In Pacific Funds Diversified Income (PLDDX)'s current portfolio as of 2020-06-30, the top 5 holdings are
iShares MSCI South Korea ETF (EWY), iShares MSCI Taiwan ETF (EWT), Procter & Gamble Co (PG), Johnson & Johnson (JNJ) and Microsoft Corp (MSFT),
not including call and put options.
Pacific Funds Diversified Income (PLDDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Pacific Funds Diversified Income (PLDDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Pacific Funds Diversified Income (PLDDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pacific Funds Diversified Income.