PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
15.57
-0.08
(-0.51%)
USD |
Aug 24 2026
PFFSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.38% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.77% |
| United States | 91.05% |
|
Latin America
|
0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.18% |
| France | 0.01% |
| Ireland | 0.70% |
| Netherlands | 2.14% |
| Sweden | 0.02% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.03% |
| Singapore | 0.45% |
| South Korea | 0.54% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
6.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.32% |
| Communication Services |
|
15.49% |
| Energy |
|
13.20% |
| Industrials |
|
2.66% |
| Information Technology |
|
27.96% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.41% |
| Utilities |
|
8.41% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of April 30, 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 | -- |