PFADX Holdings — PFG BNY Mellon Diversifier Strategy Fund
All 6 reported holdings of PFG BNY Mellon Diversifier Strategy Fund (PFADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bny Mellon Absolute Insight Funds, Inc. | 61.42% | $70.95M |
| Bny Mellon Advantage Funds, Inc. | 25.07% | $28.96M |
| Bny Mellon Opportunity Funds | 5.04% | $5.82M |
| Ishares Trust | 5.03% | $5.81M |
| Bny Mellon Investment Funds V, Inc. | 3.04% | $3.51M |
| Blackrock Liquidity Funds | 0.40% | $462.10K |
PFADX overview: performance, fees, allocation and SEC filings