Pacific Dynamix - Moderate Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Pacific Dynamix - Moderate Growth Portfolio held 10 positions with $2.58B 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 19.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
This Fund seeks long-term growth of capital and low to moderate income.
The fund is a fund of funds that invests in Pacific Dynamix Underlying Funds, which are index funds tracking specified stock or bond indices. The adviser allocates assets across debt (30–50%) and equity (50–70%) using a ten-year asset class model and adjusts these allocations dynamically based on market conditions and outlook. Some underlying funds may become non-diversified as they track their indices, and the fund may concentrate a significant portion of assets in any single underlying fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PAC SELECT PD AGGREGATE BD IDX | 24.97% | $643.30M | 46.3M | $13.88 |
PAC SELECT PD LRG CAP GRWTH ID | 20.36% | $524.42M | 3.8M | $137.53 |
PAC SELECT PD LRG CAP VALUE I | 18.34% | $472.55M | 6.9M | $68.33 |
PAC SELECT PD INTL LRG CAP IN | 12.05% | $310.53M | 8.0M | $38.86 |
PAC SELECT PD HIGH YIELD BD ID | 6.00% | $154.47M | 6.7M | $22.94 |
PACIFIC SELECT FD | 5.65% | $145.60M | 7.5M | $19.44 |
PAC SELECT PD1 3 YR CORP BD PO | 4.49% | $115.70M | 8.9M | $12.93 |
PAC SELECT PD EMERG MKTS IND | 3.00% | $77.41M | 2.5M | $31.05 |
PAC SELECT PD SM CAP VALUE IDX | 2.59% | $66.73M | 1.3M | $52.72 |
PAC SELECT PD SM CAP GRWTH IDX | 2.58% | $66.47M | 1.0M | $64.94 |
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 | 63.98% |
| Bonds | 28.57% |
| Securitized | 6.32% |
| Cash & short-term | 1.44% |
| Derivatives | 0.00% |
Look-through blends 9 underlying funds; 5.652% of NAV was not looked through and stays direct-classified.
How it has done
C000078101 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.37%. 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 - Moderate 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
- 21.00% 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
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”