PFG American Funds Growth Strategy Fund I (PFGGX)
14.18
+0.19
(+1.36%)
USD |
Apr 30 2026
PFGGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 96.66% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.41% |
|---|---|
|
North America
|
75.76% |
| Canada | 2.65% |
| United States | 73.11% |
|
Latin America
|
1.65% |
| Brazil | 0.34% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
7.69% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.48% |
| Finland | 0.04% |
| France | 1.62% |
| Germany | 0.91% |
| Greece | 0.14% |
| Ireland | 0.62% |
| Italy | 0.52% |
| Netherlands | 1.29% |
| Norway | 0.03% |
| Spain | 0.24% |
| Sweden | 0.52% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.20% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.19% |
| Singapore | 0.31% |
| South Korea | 1.21% |
| Taiwan | 2.72% |
|
Asia Emerging
|
1.59% |
| China | 0.27% |
| India | 1.07% |
| Indonesia | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.10% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
10.58% |
| Real Estate |
|
0.61% |
| Sensitive |
|
54.47% |
| Communication Services |
|
9.48% |
| Energy |
|
1.66% |
| Industrials |
|
13.27% |
| Information Technology |
|
30.07% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
11.15% |
| Utilities |
|
0.69% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
2.85% |
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 | -- |