PFG MFS Aggressive Growth Strategy Fund I (PFSMX)
9.62
-0.01
(-0.10%)
USD |
Jan 16 2026
PFSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.51% |
| Stock | 93.15% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.00% |
|---|---|
|
North America
|
64.11% |
| Canada | 2.12% |
| United States | 61.99% |
|
Latin America
|
0.89% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 5.68% |
|
Europe Developed
|
15.98% |
| Austria | 0.07% |
| Belgium | 0.04% |
| Denmark | 0.46% |
| Finland | 0.15% |
| France | 3.63% |
| Germany | 1.77% |
| Greece | 0.07% |
| Ireland | 3.16% |
| Italy | 0.57% |
| Netherlands | 1.44% |
| Norway | 0.10% |
| Portugal | 0.18% |
| Spain | 0.53% |
| Sweden | 0.36% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.23% |
| Australia | 1.13% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.93% |
| Singapore | 0.42% |
| South Korea | 0.45% |
| Taiwan | 1.57% |
|
Asia Emerging
|
2.34% |
| China | 1.10% |
| India | 0.98% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
16.57% |
| Real Estate |
|
7.18% |
| Sensitive |
|
44.26% |
| Communication Services |
|
6.06% |
| Energy |
|
3.61% |
| Industrials |
|
14.83% |
| Information Technology |
|
19.76% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.53% |
| Utilities |
|
3.77% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.19% |
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 | -- |