Holdings of Focused Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 521.8M $ including 520.8M $ in equities, 99.8 %
- Positions
- 35 in 6 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 333,226 | 66.7M $ | 12.78 % |
| 2 | Alphabet Inc | 106,013 | 37.5M $ | 7.18 % |
| 3 | Amazon.com Inc | 151,736 | 36.2M $ | 6.93 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 70,397 | 33.6M $ | 6.44 % |
| 5 | Broadcom Inc | 79,849 | 30.2M $ | 5.78 % |
| 6 | Datadog Inc | 67,649 | 17.6M $ | 3.38 % |
| 7 | Howmet Aerospace Inc | 63,833 | 17.2M $ | 3.29 % |
| 8 | Oracle Corp | 116,148 | 17M $ | 3.26 % |
| 9 | Eli Lilly & Co | 14,179 | 17M $ | 3.26 % |
| 10 | Lam Research Corp | 38,868 | 16.8M $ | 3.23 % |
| 11 | Meta Platforms Inc | 28,886 | 16.3M $ | 3.12 % |
| 12 | Microsoft Corp | 42,982 | 16M $ | 3.07 % |
| 13 | LUMENTUM HOLDINGS INC | 17,719 | 15.2M $ | 2.91 % |
| 14 | Forgent Power Solutions Inc | 268,986 | 15M $ | 2.88 % |
| 15 | Apple Inc | 49,790 | 14.4M $ | 2.76 % |
| 16 | UnitedHealth Group Inc | 32,673 | 13.6M $ | 2.60 % |
| 17 | DraftKings Inc | 439,571 | 11.1M $ | 2.13 % |
| 18 | Legence Corp | 123,187 | 10.5M $ | 2.01 % |
| 19 | Argenx SE | 10,783 | 10M $ | 1.92 % |
| 20 | Danaher Corp | 52,302 | 10M $ | 1.91 % |
| 21 | Surgery Partners Inc | 586,356 | 9.9M $ | 1.89 % |
| 22 | Nebius Group NV | 35,445 | 9.8M $ | 1.88 % |
| 23 | Boeing Co/The | 39,802 | 8.6M $ | 1.65 % |
| 24 | Core & Main Inc | 173,304 | 8.4M $ | 1.60 % |
| 25 | MERCADOLIBRE INC | 4,870 | 8.3M $ | 1.58 % |
| 26 | Space Exploration Technologies Corp | 45,269 | 7.7M $ | 1.48 % |
| 27 | DoorDash Inc | 38,132 | 7M $ | 1.35 % |
| 28 | Robinhood Markets Inc | 66,383 | 6.7M $ | 1.28 % |
| 29 | REVOLUTION MEDICINES INC | 33,794 | 6.3M $ | 1.21 % |
| 30 | Medline Inc | 125,226 | 4.9M $ | 0.95 % |
| 31 | Shopify Inc | 42,882 | 4.9M $ | 0.94 % |
| 32 | Global-e Online Ltd | 133,102 | 4.6M $ | 0.89 % |
| 33 | Palantir Technologies Inc | 38,115 | 4.4M $ | 0.85 % |
| 34 | Madrigal Pharmaceuticals Inc | 7,424 | 4M $ | 0.76 % |
| 35 | VAXCYTE INC | 59,038 | 3.4M $ | 0.66 % |
Sector breakdown
- Technology 45.5 %
- Communication 10.3 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 4.9 %
- Financials 1.3 %
- Unattributed 18.4 %
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 86.3 %
- Taiwan 6.5 %
- Netherlands 3.8 %
- Uruguay 1.6 %
- Canada 0.9 %
- Israel 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 449.6M $ | 86.33 % |
| 2 | Taiwan | 1 | 33.6M $ | 6.46 % |
| 3 | Netherlands | 2 | 19.8M $ | 3.80 % |
| 4 | Uruguay | 1 | 8.3M $ | 1.59 % |
| 5 | Canada | 1 | 4.9M $ | 0.94 % |
| 6 | Israel | 1 | 4.6M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Focused Growth Portfolio". https://titelia.com/en/funds/S000026035