PFG Invesco Equity Factor Rotation Strategy Fd I (PFIOX)
10.33
-0.03
(-0.29%)
USD |
Dec 08 2025
PFIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.22% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.02% |
|---|---|
|
North America
|
74.63% |
| Canada | 2.00% |
| United States | 72.63% |
|
Latin America
|
2.39% |
| Brazil | 1.02% |
| Chile | 0.51% |
| Colombia | 0.05% |
| Mexico | 0.33% |
| Peru | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
7.20% |
| Austria | 0.00% |
| Belgium | 0.21% |
| Denmark | 0.07% |
| Finland | 0.21% |
| France | 0.94% |
| Germany | 0.89% |
| Greece | 0.22% |
| Ireland | 1.33% |
| Italy | 0.38% |
| Netherlands | 0.39% |
| Norway | 0.36% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.57% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.11% |
| Poland | 0.09% |
|
Africa And Middle East
|
4.17% |
| Egypt | 0.07% |
| Israel | 0.24% |
| Qatar | 0.60% |
| Saudi Arabia | 1.50% |
| South Africa | 0.56% |
| United Arab Emirates | 0.67% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
1.63% |
| Australia | 1.61% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.53% |
| Singapore | 0.82% |
| South Korea | 0.53% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.14% |
| China | 0.31% |
| India | 0.21% |
| Indonesia | 0.04% |
| Malaysia | 0.92% |
| Thailand | 0.67% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
21.61% |
| Real Estate |
|
3.96% |
| Sensitive |
|
37.31% |
| Communication Services |
|
7.49% |
| Energy |
|
3.03% |
| Industrials |
|
12.19% |
| Information Technology |
|
14.60% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
11.18% |
| Health Care |
|
7.67% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |