PFG Invesco Equity Factor Rotation Strategy Fd I (PFIOX)
11.80
+0.03
(+0.25%)
USD |
Aug 25 2026
PFIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.31% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.06% |
|---|---|
|
North America
|
72.89% |
| Canada | 1.50% |
| United States | 71.39% |
|
Latin America
|
2.17% |
| Brazil | 0.80% |
| Chile | 0.28% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
8.79% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.19% |
| Finland | 0.34% |
| France | 1.22% |
| Germany | 0.58% |
| Greece | 0.20% |
| Ireland | 1.84% |
| Italy | 0.37% |
| Netherlands | 0.54% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.81% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.08% |
| Poland | 0.07% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Qatar | 0.32% |
| Saudi Arabia | 0.89% |
| South Africa | 0.53% |
| United Arab Emirates | 0.56% |
| Greater Asia | 10.75% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
1.71% |
| Australia | 1.61% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.87% |
| Singapore | 0.86% |
| South Korea | 1.03% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.23% |
| China | 0.62% |
| India | 0.15% |
| Malaysia | 0.95% |
| Philippines | 0.03% |
| Thailand | 0.48% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
17.89% |
| Real Estate |
|
4.78% |
| Sensitive |
|
40.41% |
| Communication Services |
|
5.32% |
| Energy |
|
3.81% |
| Industrials |
|
14.36% |
| Information Technology |
|
16.92% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
10.49% |
| Health Care |
|
8.77% |
| Utilities |
|
7.39% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of April 30, 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 | -- |