Holdings of Pacific Dynamix - Conservative Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 468M $ including 468.2M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAC SELECT PD AGGREGATE BD IDX | 14,480,190 | 201M $ | 42.95 % |
| 2 | PAC SELECT PD LRG CAP GRWTH ID | 445,167 | 61.2M $ | 13.08 % |
| 3 | PAC SELECT PD LRG CAP VALUE I | 837,601 | 57.2M $ | 12.23 % |
| 4 | PAC SELECT PD INTL LRG CAP IN | 1,149,316 | 44.7M $ | 9.54 % |
| 5 | PAC SELECT PD HIGH YIELD BD ID | 1,426,743 | 32.7M $ | 7.00 % |
| 6 | PAC SELECT PD1 3 YR CORP BD PO | 1,625,344 | 21M $ | 4.49 % |
| 7 | PACIFIC SELECT FD | 989,409 | 19.2M $ | 4.11 % |
| 8 | PAC SELECT PD EMERG MKTS IND | 377,452 | 11.7M $ | 2.50 % |
| 9 | PAC SELECT PD SM CAP VALUE IDX | 183,951 | 9.7M $ | 2.07 % |
| 10 | PAC SELECT PD SM CAP GRWTH IDX | 148,774 | 9.7M $ | 2.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 468.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacific Dynamix - Conservative Growth Portfolio". https://titelia.com/en/funds/S000026031