PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund
Data updated: 2026-07-14
PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $76.04M AUM · 2.20% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
PFJHX Fund Overview
PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $76.04M
- 1-year return: 20.8%
- Ticker: PFJHX
- SEC CIK: 0001314414
- SEC series ID: S000073753
- Share class ID: C000230900
PFJHX Holdings
Top 10 holdings of PFG Invesco Equity Factor Rotation Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange Traded Self Indexed Fund Trust | 20.68% |
| Invesco Exchange Traded Fund Trust | 17.22% |
| Invesco Exchange-Traded Fund Trust Ii | 17.02% |
| Invesco Exchange-Traded Fund Trust Ii | 8.45% |
| Invesco Exchange-Traded Fund Trust Ii | 8.42% |
| Invesco Exchange Traded Self Indexed Fund Trust | 8.05% |
| Invesco Exchange Traded Self Indexed Fund Trust | 5.24% |
| Invesco Exchange-Traded Fund Trust Ii | 5.05% |
| Invesco Exchange-Traded Fund Trust Ii | 4.88% |
| Invesco Exchange Traded Fund Trust | 4.80% |
PFJHX Portfolio Allocation
Asset-class allocation of PFG Invesco Equity Factor Rotation Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
PFJHX Performance
Total returns for PFJHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 20.8% |
| 3 years (annualised) | 14.9% |
PFJHX Risk Information
Risk metrics for PFJHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PFJHX Costs and Fees
PFJHX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 57%
- Brokerage commissions: 4.10 bps of average net assets (SEC N-CEN)
PFJHX Cashflows
Over the 12 months to 2026-04, PFG Invesco Equity Factor Rotation Strategy Fund had net inflows of $7.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.72M |
| 2026-03 | −$321.32K |
| 2026-02 | $87.67K |
| 2026-01 | $614.88K |
| 2025-12 | −$626.96K |
| 2025-11 | $317.32K |
PFJHX Debt Constituents
No individual debt constituents are reported in PFG Invesco Equity Factor Rotation Strategy Fund's latest SEC N-PORT filing.
PFJHX Prospectus and SEC Filings
Official PFG Invesco Equity Factor Rotation Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.