Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Conservative Allocation |
| Launch date | 02 Jul 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PACDX |
| Manager & start date | Robert Schoen 30 May 2002 James Fetch 30 Jun 2008 Brett Goldstein 31 Mar 2019 Adrian Chan 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 584.81m USD As of Sep 30 2024 |
| Share class size | 5.49k USD As of Sep 30 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.70% | -2.00% | 21.24% | 19.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| E-mini S&P 500 Future Sept 24 | -- | -16.34% | ||
| 5 Year Treasury Note Future Dec 24 | -- | 7.13% | ||
| 2 Year Treasury Note Future Dec 24 | -- | 6.76% | ||
| 10 Year Treasury Note Future Dec 24 | -- | 5.35% | ||
| MSCI EAFE Index Future Sept 24 | -- | -4.90% | ||
| Per cent of portfolio in top 5 holdings: -2.00% |
Asset type
| US bond | 67.93% |
| US stock | 25.78% |
| Non-US bond | 6.47% |
| Non-US stock | 4.55% |
| Cash | -5.40% |
| Other | 0.67% |
Top 5 sectors
| Technology | 13.59% |
| Financial Services | 7.21% |
| Healthcare | 6.71% |
| Industrials | 5.56% |
| Consumer Cyclical | 4.90% |
| Other | 13.57% |
Top 5 regions
| United States | 42.05% |
| Eurozone | 3.09% |
| Japan | 1.96% |
| United Kingdom | 1.83% |
| Europe - ex Euro | 1.35% |
| Other | 1.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
