PFG MFS Aggressive Cap Appreciation Strat Fund I (PFSMX)
10.13
+0.02
(+0.20%)
USD |
Oct 26 2026
PFSMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 93.56% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
63.40% |
| Canada | 1.69% |
| United States | 61.71% |
|
Latin America
|
1.37% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.94% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
15.60% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.42% |
| Finland | 0.11% |
| France | 3.70% |
| Germany | 1.62% |
| Greece | 0.09% |
| Ireland | 2.73% |
| Italy | 0.84% |
| Netherlands | 1.58% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 0.61% |
| Sweden | 0.38% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
1.09% |
| Australia | 1.04% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.82% |
| Singapore | 1.02% |
| South Korea | 0.43% |
| Taiwan | 2.07% |
|
Asia Emerging
|
2.01% |
| China | 1.00% |
| India | 0.83% |
| Indonesia | 0.04% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
16.48% |
| Real Estate |
|
7.26% |
| Sensitive |
|
45.70% |
| Communication Services |
|
5.86% |
| Energy |
|
4.47% |
| Industrials |
|
14.75% |
| Information Technology |
|
20.62% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
10.07% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
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 | -- |