PFG American Funds Growth Strategy Fund I (PFGGX)
14.62
+0.02
(+0.14%)
USD |
Dec 05 2025
PFGGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 95.60% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
74.18% |
| Canada | 2.49% |
| United States | 71.69% |
|
Latin America
|
1.98% |
| Brazil | 0.32% |
| Colombia | 0.02% |
| Mexico | 0.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
8.61% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.79% |
| Finland | 0.05% |
| France | 1.79% |
| Germany | 0.97% |
| Greece | 0.19% |
| Ireland | 0.63% |
| Italy | 0.58% |
| Netherlands | 1.30% |
| Norway | 0.03% |
| Spain | 0.20% |
| Sweden | 0.59% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.18% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.17% |
| Singapore | 0.28% |
| South Korea | 0.79% |
| Taiwan | 2.30% |
|
Asia Emerging
|
1.61% |
| China | 0.24% |
| India | 1.23% |
| Indonesia | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
10.92% |
| Real Estate |
|
0.58% |
| Sensitive |
|
52.46% |
| Communication Services |
|
9.82% |
| Energy |
|
1.42% |
| Industrials |
|
14.21% |
| Information Technology |
|
27.01% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
10.97% |
| Utilities |
|
0.75% |
| Not Classified |
|
5.01% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
3.98% |
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 | -- |