PFG Global Equity Index Strategy Fund I (PFSGX)
13.78
-0.18
(-1.29%)
USD |
Oct 22 2026
PFSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.12% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
61.73% |
| Canada | 3.00% |
| United States | 58.73% |
|
Latin America
|
0.97% |
| Brazil | 0.45% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
11.89% |
| Austria | 0.10% |
| Belgium | 0.23% |
| Denmark | 0.38% |
| Finland | 0.25% |
| France | 1.86% |
| Germany | 1.84% |
| Greece | 0.08% |
| Ireland | 0.87% |
| Italy | 0.76% |
| Netherlands | 1.32% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 0.78% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| South Africa | 0.34% |
| United Arab Emirates | 0.16% |
| Greater Asia | 19.17% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
1.71% |
| Australia | 1.64% |
|
Asia Developed
|
6.87% |
| Hong Kong | 0.81% |
| Singapore | 0.58% |
| South Korea | 2.27% |
| Taiwan | 3.20% |
|
Asia Emerging
|
4.66% |
| China | 2.39% |
| India | 1.78% |
| Indonesia | 0.08% |
| Malaysia | 0.19% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
16.92% |
| Real Estate |
|
2.37% |
| Sensitive |
|
51.86% |
| Communication Services |
|
7.28% |
| Energy |
|
3.83% |
| Industrials |
|
11.98% |
| Information Technology |
|
28.76% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.49% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of July 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 | -- |