Pacific Dynamix - Aggressive Growth Portfolio
Data updated: 2026-05-27
C000248882 — Pacific Dynamix - Aggressive Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $26.92M AUM · 0.59% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
C000248882 Fund Overview
Pacific Dynamix - Aggressive Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Blend / Core 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 Blend / Core Equity
- Assets under management: $26.92M
- 1-year return: 18.6%
- SEC CIK: 0000813900
- SEC series ID: S000084492
- Share class ID: C000248882
C000248882 Holdings
Top 10 holdings of Pacific Dynamix - Aggressive Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pac Select Pd Lrg Cap Grwth Id | 27.77% |
| Pac Select Pd Lrg Cap Value I | 23.38% |
| Pac Select Pd Intl Lrg Cap In | 20.69% |
| Pacific Select Fd | 7.97% |
| Pac Select Pd Sm Cap Grwth Idx | 4.50% |
| Pac Select Pd Emerg Mkts Ind | 3.98% |
| Pac Select Pd Sm Cap Value Idx | 3.98% |
| Pac Select Pd High Yield Bd Id | 2.96% |
| Pac Select Pd Aggregate Bd Idx | 2.95% |
| Pac Select Pd1 3 Yr Corp. Bd Po | 1.96% |
C000248882 Portfolio Allocation
Asset-class allocation of Pacific Dynamix - Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000248882 Performance
Total returns for C000248882 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 18.6% |
C000248882 Risk Information
Risk metrics for C000248882, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000248882 Costs and Fees
C000248882 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.04%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000248882 Cashflows
Over the 12 months to 2026-03, Pacific Dynamix - Aggressive Growth Portfolio had net inflows of $15.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.35M |
| 2026-02 | $2.07M |
| 2026-01 | $1.26M |
| 2025-12 | $1.49M |
| 2025-11 | $779.72K |
| 2025-10 | $1.44M |
C000248882 Debt Constituents
No individual debt constituents are reported in Pacific Dynamix - Aggressive Growth Portfolio's latest SEC N-PORT filing.
C000248882 Prospectus and SEC Filings
Official Pacific Dynamix - Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.