Capital Appreciation Portfolio

Data updated: 2026-05-27

C000264374 — Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $102.04M AUM · 0.95% expense ratio. From SEC regulatory filings.

C000264374 Fund Overview

Capital Appreciation Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Balanced Allocation. 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: Balanced Allocation
  • Assets under management: $102.04M
  • SEC CIK: 0000813900
  • SEC series ID: S000095644
  • Share class ID: C000264374

C000264374 Holdings

Top 10 holdings of Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Amazon.com Inc5.11%
Microsoft Corp4.56%
Apple Inc3.90%
Meta Platforms Inc3.90%
United States Treasury3.78%
NVIDIA Corp3.34%
United States Treasury3.02%
United States Treasury2.68%
CenterPoint Energy Inc2.51%
Alphabet Inc2.47%

View all C000264374 holdings

C000264374 Portfolio Allocation

Asset-class allocation of Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity61.5%
Fixed Income26.4%
Loans9.8%
Cash & Equivalents2.4%

C000264374 Performance

Total returns for C000264374 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-4.0%

C000264374 Costs and Fees

C000264374 costs about $95 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.95%
  • Gross expense ratio: 1.06%
  • Portfolio turnover: 12%
  • Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)

C000264374 Cashflows

Over the 12 months to 2026-03, Capital Appreciation Portfolio had net inflows of $105.46M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$24.01M
2026-02$24.63M
2026-01$9.08M
2025-12$10.80M
2025-11$11.93M
2025-10$25.00M

C000264374 Debt Constituents

Largest debt holdings of Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury3.78%
United States Treasury3.02%
United States Treasury2.68%
United States Treasury1.82%
United States Treasury1.69%
United States Treasury1.68%
United States Treasury1.33%
United States Treasury1.18%
United States Treasury1.06%
Hub International Ltd.0.93%

C000264374 Prospectus and SEC Filings

Official Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Balanced Allocation 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.