Pacific Dynamix - Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Pacific Dynamix - Growth Portfolio held 10 positions with $2.04B in net assets. Its ten largest holdings made up 100.0% of the fund. Its share classes cost 0.39%–0.59% a year. Over the 12 months to May 2026, it returned 23.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
This Fund seeks moderately high, long-term growth of capital with low, current income.
The fund is a fund of funds that invests in other Pacific Dynamix index funds to achieve a target allocation typically between 70–90% equity and 10–30% debt. The adviser adjusts allocations dynamically based on market outlook and shorter-term views, departing from the long-term model to capture opportunities or manage risk. Some of the underlying index funds may become non-diversified as they track their indices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PAC SELECT PD LRG CAP GRWTH ID | 24.20% | $493.32M | 3.6M | $137.53 |
PAC SELECT PD LRG CAP VALUE I | 21.90% | $446.31M | 6.5M | $68.33 |
PAC SELECT PD INTL LRG CAP IN | 16.56% | $337.56M | 8.7M | $38.86 |
PAC SELECT PD AGGREGATE BD IDX | 12.48% | $254.30M | 18.3M | $13.88 |
PACIFIC SELECT FD | 7.19% | $146.52M | 7.5M | $19.44 |
PAC SELECT PD HIGH YIELD BD ID | 4.49% | $91.60M | 4.0M | $22.94 |
PAC SELECT PD EMERG MKTS IND | 4.00% | $81.60M | 2.6M | $31.05 |
PAC SELECT PD SM CAP GRWTH IDX | 3.61% | $73.58M | 1.1M | $64.94 |
PAC SELECT PD SM CAP VALUE IDX | 3.11% | $63.32M | 1.2M | $52.72 |
PAC SELECT PD1 3 YR CORP BD PO | 2.49% | $50.82M | 3.9M | $12.93 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 10 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 79.81% |
| Bonds | 15.99% |
| Securitized | 3.16% |
| Cash & short-term | 1.25% |
| Derivatives | 0.00% |
Look-through blends 9 underlying funds; 7.189% of NAV was not looked through and stays direct-classified.
How it has done
C000078102 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.95%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Pacific Dynamix - Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified · Fund of funds
- Expense ratio, by class
- 0.39% – 0.59%
- Portfolio turnover
- 22.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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