PFG Equity Strategy Fund Class R (PFDEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.87%
Stocks98.09%
Bonds0.00%
Others0.01%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)PFDEX
Basic Materials6.82%
Consumer Cyclical19.67%
Financial Services12.38%
Real Estate4.15%
Consumer Defensive5.50%
Healthcare11.41%
Utilities1.93%
Communication Services7.00%
Energy2.06%
Industrials10.57%
Technology18.51%
Equity Holdings
AveragePFDEXCategory Average
Price/Earnings26.490.04
Price/Book3.930.21
Price/Sales2.450.4
Price/Cashflow16.070.06
Median Market Cap65,107.26335,222.28
3 Year Earnings Growth14.4521.25
Bond Holdings
AveragePFDEXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)PFDEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (84.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 12.13% |
| iShares Core S&P Small-Cap ETF | IJR | 11.29% |
| iShares Morningstar Mid-Cap ETF | IMCB | 10.01% |
| JPMorgan Hedged Equity I | JHEQX | 9.91% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 8.05% |
| Jensen Quality Growth Y | JENYX | 7.97% |
| Vanguard S&P 500 ETF | VOO | 7.08% |
| iShares S&P 500 Growth ETF | IVW | 6.06% |
| Vanguard Russell 1000 Growth ETF | VONG | 6.03% |
| Akre Focus Instl | AKRIX | 6.01% |
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