Focused Growth Portfolio
Data updated: 2026-05-27
C000078104 — Focused Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $441.49M AUM · 0.97% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000078104 Fund Overview
Focused Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Information Technology Equity
- Assets under management: $441.49M
- 1-year return: 15.5%
- SEC CIK: 0000813900
- SEC series ID: S000026035
- Share class ID: C000078104
C000078104 Holdings
Top 10 holdings of Focused Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.46% |
| Amazon.com Inc | 7.45% |
| Microsoft Corp | 6.47% |
| Broadcom Inc | 5.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.39% |
| Apple Inc | 4.80% |
| Alphabet Inc | 4.58% |
| Oracle Corp | 3.91% |
| Meta Platforms Inc | 3.66% |
| Howmet Aerospace Inc | 3.33% |
C000078104 Portfolio Allocation
Asset-class allocation of Focused Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.7% |
C000078104 Performance
Total returns for C000078104 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | 15.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 7.7% |
C000078104 Risk Information
Risk metrics for C000078104, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000078104 Costs and Fees
C000078104 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 28%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000078104 Cashflows
Over the 12 months to 2026-03, Focused Growth Portfolio had net outflows of $12.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$347.43K |
| 2026-02 | −$3.68M |
| 2026-01 | $1.72M |
| 2025-12 | −$3.37M |
| 2025-11 | $5.67M |
| 2025-10 | −$775.29K |
C000078104 Debt Constituents
No individual debt constituents are reported in Focused Growth Portfolio's latest SEC N-PORT filing.
C000078104 Prospectus and SEC Filings
Official Focused Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.