PFG MFS Aggressive Growth Strategy Fund I (PFSMX)
10.22
0.00 (0.00%)
USD |
Dec 05 2025
PFSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 93.02% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.37% |
|---|---|
|
North America
|
64.56% |
| Canada | 2.19% |
| United States | 62.37% |
|
Latin America
|
0.81% |
| Brazil | 0.36% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
16.25% |
| Austria | 0.08% |
| Belgium | 0.03% |
| Denmark | 0.50% |
| Finland | 0.04% |
| France | 3.64% |
| Germany | 1.83% |
| Greece | 0.07% |
| Ireland | 3.27% |
| Italy | 0.52% |
| Netherlands | 1.58% |
| Norway | 0.11% |
| Portugal | 0.18% |
| Spain | 0.62% |
| Sweden | 0.31% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
1.20% |
| Australia | 1.15% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.84% |
| Singapore | 0.35% |
| South Korea | 0.45% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.31% |
| China | 1.05% |
| India | 1.01% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.54% |
| Real Estate |
|
7.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
6.00% |
| Energy |
|
3.57% |
| Industrials |
|
15.02% |
| Information Technology |
|
18.43% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.77% |
| Utilities |
|
3.70% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.10% |
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 | -- |