PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
14.61
+0.10
(+0.69%)
USD |
Apr 29 2026
PFFSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.51% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.03% |
| Canada | 0.76% |
| United States | 93.27% |
|
Latin America
|
0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.66% |
| Ireland | 0.23% |
| Netherlands | 1.88% |
| Sweden | 0.03% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
| South Korea | 0.33% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
18.21% |
| Financials |
|
20.41% |
| Real Estate |
|
1.14% |
| Sensitive |
|
49.91% |
| Communication Services |
|
16.67% |
| Energy |
|
5.02% |
| Industrials |
|
0.22% |
| Information Technology |
|
28.01% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
1.78% |
| Utilities |
|
0.93% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.92% |
As of January 31, 2026
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 | -- |