PFCOX Holdings — PFG American Funds Conservative Income Strategy Fund
All 12 reported holdings of PFG American Funds Conservative Income Strategy Fund (PFCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intermediate Bond Fund Of America | 24.83% | $69.27M |
| Bond Fund Of America (the) | 19.79% | $55.21M |
| Short Term Bd | 14.99% | $41.84M |
| American Mutual Fund | 7.99% | $22.30M |
| American Fds Strategic Bd Fd | 7.98% | $22.26M |
| Income Fund Of America (the) | 6.01% | $16.78M |
| American Balanced Fund | 5.01% | $13.98M |
| American Fds Multi-Sector Income Fd | 4.99% | $13.93M |
| American Funds Service Company | 4.01% | $11.18M |
| American Funds Service Company | 2.02% | $5.63M |
| American Funds Emerging Markets Bond | 1.99% | $5.57M |
| Blackrock Liquidity Funds | 0.14% | $386.04K |
PFCOX overview: performance, fees, allocation and SEC filings