Holdings of Pacific Dynamix - Moderate Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ 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 | 46,348,978 | 643.3M $ | 24.97 % |
| 2 | PAC SELECT PD LRG CAP GRWTH ID | 3,813,017 | 524.4M $ | 20.36 % |
| 3 | PAC SELECT PD LRG CAP VALUE I | 6,915,968 | 472.5M $ | 18.34 % |
| 4 | PAC SELECT PD INTL LRG CAP IN | 7,991,799 | 310.5M $ | 12.05 % |
| 5 | PAC SELECT PD HIGH YIELD BD ID | 6,732,694 | 154.5M $ | 6.00 % |
| 6 | PACIFIC SELECT FD | 7,488,788 | 145.6M $ | 5.65 % |
| 7 | PAC SELECT PD1 3 YR CORP BD PO | 8,948,363 | 115.7M $ | 4.49 % |
| 8 | PAC SELECT PD EMERG MKTS IND | 2,492,803 | 77.4M $ | 3.00 % |
| 9 | PAC SELECT PD SM CAP VALUE IDX | 1,265,696 | 66.7M $ | 2.59 % |
| 10 | PAC SELECT PD SM CAP GRWTH IDX | 1,023,520 | 66.5M $ | 2.58 % |
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 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacific Dynamix - Moderate Growth Portfolio". https://titelia.com/en/funds/S000026032