PFG Global Equity Index Strategy Fund I (PFSGX)
12.85
+0.02
(+0.16%)
USD |
Dec 05 2025
PFSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.14% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.73% |
|---|---|
|
North America
|
61.86% |
| Canada | 2.84% |
| United States | 59.02% |
|
Latin America
|
0.87% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.23% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
12.49% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.25% |
| France | 2.12% |
| Germany | 2.16% |
| Greece | 0.07% |
| Ireland | 1.12% |
| Italy | 0.76% |
| Netherlands | 1.14% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.80% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.09% |
| Saudi Arabia | 0.40% |
| South Africa | 0.35% |
| United Arab Emirates | 0.21% |
| Greater Asia | 18.20% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
1.85% |
| Australia | 1.76% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.93% |
| Singapore | 0.43% |
| South Korea | 1.28% |
| Taiwan | 2.26% |
|
Asia Emerging
|
5.75% |
| China | 2.92% |
| India | 2.26% |
| Indonesia | 0.14% |
| Malaysia | 0.19% |
| Philippines | 0.06% |
| Thailand | 0.18% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.16% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
17.37% |
| Real Estate |
|
2.39% |
| Sensitive |
|
47.75% |
| Communication Services |
|
7.57% |
| Energy |
|
3.52% |
| Industrials |
|
11.91% |
| Information Technology |
|
24.75% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
8.39% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.63% |
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 | -- |