PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
13.84
+0.28
(+2.06%)
USD |
Feb 06 2026
PFFSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.89% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.47% |
| Canada | 0.91% |
| United States | 93.56% |
|
Latin America
|
0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.11% |
| Ireland | 0.22% |
| Netherlands | 1.34% |
| Sweden | 0.03% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.09% |
| Singapore | 0.00% |
| South Korea | 0.12% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.26% |
| China | 0.16% |
| India | 0.09% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
18.72% |
| Financials |
|
20.15% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.13% |
| Communication Services |
|
16.27% |
| Energy |
|
4.92% |
| Industrials |
|
0.29% |
| Information Technology |
|
28.65% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
1.84% |
| Utilities |
|
0.85% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.85% |
As of October 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 | -- |