UK markets close in 3 hours 8 minutes

Pacific Funds Port Optim Mod C (POMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.34+0.01 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.21%
Stocks56.56%
Bonds40.92%
Others0.02%
Preferred0.26%
Convertible0.02%

Sector weightings (%)

Sector(s)
POMCX
Basic materials
2.00%
Consumer cyclical
10.41%
Financial services
13.87%
Property
3.33%
Consumer defensive
6.83%
Healthcare
13.02%
Utilities
2.37%
Communication services
6.85%
Energy
3.94%
Industrials
11.97%
Technology
25.39%

Equity holdings

AveragePOMCXCategory average
Price/Earnings0.0423.62
Price/book0.283.26
Price/sales0.412.32
Price/Cash flow0.0615.57
Median market cap125,522.4897,816.96
3-year earnings growth20.1515.47

Bond holdings

AveragePOMCXCategory average
Maturity9.495.72
Duration5.024.49
Credit qualityN/AN/A

Bond ratings

Sector(s)POMCX
US government10.88%
AAA36.47%
AA6.98%
A13.26%
BBB23.77%
BB8.41%
B9.58%
Below B1.39%
Others0.14%

Top 10 holdings (91.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aristotle Core Income IPLIIX19.39%
Aristotle Growth Equity IARIGX14.59%
Vanguard Value ETFVTV14.46%
Aristotle Short Duration Income IPLSDX11.95%
Aristotle Core Eq IARILX10.90%
Aristotle International Eq IARIFX6.94%
Vanguard Total Bond Market ETFBND4.14%
Aristotle High Yield Bond IPLHIX3.38%
Vanguard Mid-Cap Growth ETFVOT3.16%
Vanguard Mid-Cap Value ETFVOE2.68%