PFG US Equity Index Strategy Fund I (PFSSX)
13.65
+0.15
(+1.11%)
USD |
Apr 30 2026
PFSSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.11% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.04% |
| United States | 96.68% |
|
Latin America
|
0.29% |
| Brazil | 0.05% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.76% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.32% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
13.05% |
| Real Estate |
|
2.11% |
| Sensitive |
|
54.38% |
| Communication Services |
|
10.31% |
| Energy |
|
3.22% |
| Industrials |
|
9.56% |
| Information Technology |
|
31.29% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.94% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.83% |
As of January 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 | -- |