PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
15.88
-0.05
(-0.31%)
USD |
Dec 08 2025
PFFSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.32% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.52% |
| United States | 92.85% |
|
Latin America
|
0.58% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.76% |
| Belgium | 0.10% |
| Denmark | 0.12% |
| Germany | 0.04% |
| Ireland | 0.76% |
| Netherlands | 1.26% |
| Sweden | 0.03% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.98% |
| Singapore | 0.33% |
| South Korea | 0.01% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
19.14% |
| Financials |
|
14.59% |
| Real Estate |
|
1.17% |
| Sensitive |
|
55.60% |
| Communication Services |
|
6.47% |
| Energy |
|
14.50% |
| Industrials |
|
11.38% |
| Information Technology |
|
23.25% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
4.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.31% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |