PFG Invesco Equity Factor Rotation Strategy Fd I (PFIOX)
10.65
0.00 (0.00%)
USD |
Jan 16 2026
PFIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.29% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.28% |
|---|---|
|
North America
|
73.77% |
| Canada | 1.63% |
| United States | 72.14% |
|
Latin America
|
2.51% |
| Brazil | 1.10% |
| Chile | 0.56% |
| Colombia | 0.05% |
| Mexico | 0.31% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.12% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
6.97% |
| Austria | 0.00% |
| Belgium | 0.16% |
| Denmark | 0.08% |
| Finland | 0.19% |
| France | 1.06% |
| Germany | 0.53% |
| Greece | 0.26% |
| Ireland | 1.37% |
| Italy | 0.40% |
| Netherlands | 0.35% |
| Norway | 0.33% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.47% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.11% |
| Poland | 0.05% |
|
Africa And Middle East
|
4.07% |
| Egypt | 0.06% |
| Israel | 0.15% |
| Qatar | 0.58% |
| Saudi Arabia | 1.40% |
| South Africa | 0.75% |
| United Arab Emirates | 0.65% |
| Greater Asia | 10.66% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
1.31% |
| Australia | 1.26% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.63% |
| Singapore | 0.90% |
| South Korea | 0.94% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.20% |
| China | 0.36% |
| India | 0.22% |
| Malaysia | 0.87% |
| Thailand | 0.74% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
20.95% |
| Real Estate |
|
3.71% |
| Sensitive |
|
40.11% |
| Communication Services |
|
7.37% |
| Energy |
|
2.90% |
| Industrials |
|
12.73% |
| Information Technology |
|
17.12% |
| Defensive |
|
24.42% |
| Consumer Staples |
|
10.38% |
| Health Care |
|
7.29% |
| Utilities |
|
6.75% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.41% |
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 | -- |