Portfolio Optimization Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Portfolio Optimization Growth Portfolio held 35 positions with $6.28B in net assets. Its ten largest holdings made up 56.4% of the fund. Its share classes cost 0.73%–0.93% a year. Over the 12 months to May 2026, it returned 21.0%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
This Fund seeks moderately high, long-term capital appreciation with low, current income.
The fund is a fund of funds that invests in other funds within the Trust to achieve exposure across debt (15–45%) and equity (55–85%) asset classes. The adviser constructs a multi-asset model with a ten-year horizon, allocating to underlying funds to match target exposures across narrower classes including domestic and international equities, emerging markets, investment-grade and high-yield debt, and bank loans. The adviser adjusts allocations dynamically based on market conditions and outlook, and monitors the underlying fund managers and portfolio risks. Because the fund's returns depend on the selection and performance of the underlying funds chosen by the adviser, results will diverge from any fixed benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PACIFIC SELECT FD | 8.38% | $526.26M | 4.5M | $115.86 |
PACIFIC SELECT FD | 7.48% | $469.65M | 35.1M | $13.38 |
PACIFIC SELECT FD | 7.05% | $442.91M | 12.9M | $34.36 |
PACIFIC SELECT FD | 6.93% | $435.61M | 10.1M | $43.22 |
PACIFIC SELECT FD | 4.75% | $298.67M | 23.8M | $12.56 |
PACIFIC SELECT FD | 4.60% | $288.77M | 8.8M | $32.79 |
PACIFIC SELECT FD | 4.57% | $287.06M | 19.2M | $14.95 |
PACIFIC SELECT FD | 4.36% | $274.00M | 2.7M | $101.82 |
PACIFIC SELECT FD | 4.25% | $267.01M | 26.2M | $10.19 |
PACIFIC SELECT FD | 3.98% | $249.86M | 7.8M | $31.85 |
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 35 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 | 100.03% |
How it has done
C000098942 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.29%. 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
Portfolio Optimization 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
- Fund of funds
- Expense ratio, by class
- 0.73% – 0.93%
- Portfolio turnover
- 39.00% a year · as of 2026 Q2
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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