Titelia

Portefeuille de Small-Cap Value Portfolio

PACIFIC SELECT FUND ·562 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 375,9 M $ · Dix premières lignes : 8.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 92,2 %
  • BM 3,4 %
  • GB 1,1 %
  • MH 0,6 %
  • KY 0,6 %
  • IE 0,5 %
  • PR 0,5 %
  • MC 0,4 %
  • CA 0,2 %
  • JE 0,2 %
  • GG 0,2 %
  • NL 0,1 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US520346,4 M $92,23 %
BM1212,8 M $3,41 %
GB54,1 M $1,09 %
MH42,4 M $0,65 %
KY42,1 M $0,55 %
IE32 M $0,52 %
PR21,7 M $0,47 %
MC21,6 M $0,43 %
CA3749,6 k $0,20 %
JE3616 k $0,16 %
GG1576,6 k $0,15 %
NL1333,9 k $0,09 %

Positions

SociétéTitresValeurPoids
Dime Community Bancshares Inc 9 875334 k $0,09 %
Ermenegildo Zegna NV 32 046333,9 k $0,09 %
Cracker Barrel Old Country Store Inc 11 762330,6 k $0,09 %
LSB Industries Inc 22 138329,9 k $0,09 %
Graphic Packaging Holding Co 33 125329,3 k $0,09 %
Metallus Inc 20 095328,4 k $0,09 %
Virtus Investment Partners Inc 2 402322,7 k $0,09 %
Nutex Health Inc 3 394322,6 k $0,09 %
CNB Financial Corp/PA 11 089321,1 k $0,09 %
Byline Bancorp Inc 10 157320,7 k $0,09 %
Business First Bancshares Inc 11 858320,6 k $0,09 %
Central Pacific Financial Corp 10 016320,1 k $0,09 %
Community Trust Bancorp Inc 5 233317,7 k $0,08 %
Univest Financial Corp 9 267317,5 k $0,08 %
Burke & Herbert Financial Services Corp 5 038313,8 k $0,08 %
Apogee Enterprises Inc 9 356313,8 k $0,08 %
OceanFirst Financial Corp 17 390313,7 k $0,08 %
Rigel Pharmaceuticals Inc 11 568312,8 k $0,08 %
First Mid Bancshares Inc 7 577312,1 k $0,08 %
Fidelis Insurance Holdings Ltd 16 224310 k $0,08 %
Mercantile Bank Corp 6 134309,8 k $0,08 %
World Kinect Corp 13 391308,9 k $0,08 %
SandRidge Energy Inc 18 910308,4 k $0,08 %
Teekay Corp Ltd 25 223308 k $0,08 %
SunCoke Energy Inc 46 985305,9 k $0,08 %
Ardmore Shipping Corp 19 664299,9 k $0,08 %
Origin Bancorp Inc 7 224299,5 k $0,08 %
TrustCo Bank Corp NY 6 784297 k $0,08 %
Forestar Group Inc 12 107295,9 k $0,08 %
Amerant Bancorp Inc 13 368294,6 k $0,08 %
Esquire Financial Holdings Inc 2 736294,1 k $0,08 %
Employers Holdings Inc 7 076291,1 k $0,08 %
Capitol Federal Financial Inc 39 894284,4 k $0,08 %
Green Dot Corp 25 328284,2 k $0,08 %
Commercial Metals Co 4 604282,8 k $0,08 %
Marcus Corp/The 16 459282,6 k $0,08 %
Riley Exploration Permian Inc 7 736282 k $0,08 %
Orrstown Financial Services Inc 7 749279,6 k $0,07 %
Accel Entertainment Inc 25 551278,8 k $0,07 %
Emergent BioSolutions Inc 33 456277,7 k $0,07 %
Kimball Electronics Inc 11 718277,6 k $0,07 %
First Financial Corp 4 384277,1 k $0,07 %
Ethan Allen Interiors Inc 12 408276,2 k $0,07 %
HomeTrust Bancshares Inc 6 327269,8 k $0,07 %
Hallador Energy Co 16 508268,8 k $0,07 %
Astec Industries Inc 4 944266,2 k $0,07 %
Mission Produce Inc 19 262265 k $0,07 %
Heritage Commerce Corp 21 228264,9 k $0,07 %
Hanmi Financial Corp 10 040264,7 k $0,07 %
Cars.com Inc 32 349262,7 k $0,07 %
MarineMax Inc 9 706262,6 k $0,07 %
Cable One Inc 2 852260,1 k $0,07 %
Southern Missouri Bancorp Inc 4 057259,4 k $0,07 %
Gran Tierra Energy Inc 28 874259 k $0,07 %
Oxford Industries Inc 6 713258,5 k $0,07 %
NWPX Infrastructure Inc 3 310257,7 k $0,07 %
Heartland Express Inc 24 466254,4 k $0,07 %
Natural Grocers by Vitamin Cottage Inc 9 792253,1 k $0,07 %
Great Southern Bancorp Inc 3 986251,6 k $0,07 %
Five Star Bancorp 6 654251 k $0,07 %
Shore Bancshares Inc 13 122245,1 k $0,07 %
Covenant Logistics Group Inc 9 012244,7 k $0,07 %
Sonic Automotive Inc 3 568244,7 k $0,07 %
Diamond Hill Investment Group Inc 1 401241,1 k $0,06 %
Independent Bank Corp/MI 7 230240,8 k $0,06 %
South Plains Financial Inc 5 686238,2 k $0,06 %
IBEX Holdings Ltd 8 862237,7 k $0,06 %
Northwest Bancshares Inc 18 586235,9 k $0,06 %
Ennis Inc 10 980235,2 k $0,06 %
Build-A-Bear Workshop Inc 6 279235,1 k $0,06 %
Village Super Market Inc 5 567235,1 k $0,06 %
Atlas Energy Solutions Inc 17 569230,5 k $0,06 %
Metrocity Bankshares Inc 8 031230,2 k $0,06 %
Novocure Ltd 20 959228,5 k $0,06 %
PRA Group Inc 12 942226,5 k $0,06 %
Malibu Boats Inc 8 735226,4 k $0,06 %
Republic Bancorp Inc/KY 3 173223,9 k $0,06 %
Heritage Insurance Holdings Inc 8 413220,8 k $0,06 %
Vitesse Energy Inc 11 998217,9 k $0,06 %
Orion SA 33 177215,7 k $0,06 %
International Money Express Inc 13 628215,3 k $0,06 %
Jefferson Capital Inc 11 149214,4 k $0,06 %
Golden Entertainment Inc 8 015213,9 k $0,06 %
Midland States Bancorp Inc 9 588213,9 k $0,06 %
Movado Group Inc 8 690212,2 k $0,06 %
Safety Insurance Group Inc 2 907211,2 k $0,06 %
Washington Trust Bancorp Inc 6 250209,1 k $0,06 %
Metropolitan Bank Holding Corp 2 468205,6 k $0,05 %
Forum Energy Technologies Inc 3 497205,1 k $0,05 %
Dauch Corporation 34 134202,4 k $0,05 %
Shoe Carnival Inc 12 865200,6 k $0,05 %
Caleres Inc 18 901199,2 k $0,05 %
ACCO Brands Corp 66 145198,4 k $0,05 %
Granite Ridge Resources Inc 33 697197,8 k $0,05 %
Oil States International Inc 16 993197,8 k $0,05 %
Third Coast Bancshares Inc 5 213197,2 k $0,05 %
Northrim BanCorp Inc 8 596196,7 k $0,05 %
ManpowerGroup Inc 6 582193,9 k $0,05 %
John B Sanfilippo & Son Inc 2 436193,2 k $0,05 %
Shenandoah Telecommunications Co 12 432191,7 k $0,05 %