PFG US Equity Index Strategy Fund I (PFSSX)
13.17
+0.02
(+0.15%)
USD |
Dec 05 2025
PFSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.32% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.06% |
| United States | 96.92% |
|
Latin America
|
0.25% |
| Brazil | 0.03% |
| Colombia | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.86% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.40% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
14.04% |
| Real Estate |
|
2.23% |
| Sensitive |
|
53.58% |
| Communication Services |
|
9.21% |
| Energy |
|
3.05% |
| Industrials |
|
9.29% |
| Information Technology |
|
32.04% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.92% |
| Utilities |
|
2.37% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |