What's new? Log in Free sign up

PSF Avantis Balanced Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$333.73 mm

Liabilities

$174.64 k

Net assets

$333.55 mm

Number of holdings

11.00

11 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	65.58 mm	993.41 k shares	19.66	Common equity	Long	USA
American Century Diversified Bond Fund	50.74 mm	5.36 mm shares	15.21	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	50.62 mm	1.19 mm shares	15.18	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	44.50 mm	675.96 k shares	13.34	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	43.50 mm	649.01 k shares	13.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	24.99 mm	258.90 k shares	7.49	Common equity	Long	USA
American Century Ultra Fund	20.44 mm	210.95 k shares	6.13	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	14.43 mm	267.19 k shares	4.33	Common equity	Long	USA
American Century Small Cap Growth Fund	9.86 mm	438.54 k shares	2.96	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.19 mm	80.34 k shares	1.56	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.43 mm	72.73 k shares	1.03	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.