PFCOX Holdings — PFG American Funds Conservative Income Strategy Fund

All 9 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 assetsValue (USD)
Intermediate Bond Fund Of America24.78%$68.52M
Bond Fund Of America (the)19.78%$54.70M
Short Term Bd14.93%$41.29M
American Mutual Fund10.11%$27.96M
Income Fund Of America (the)10.04%$27.78M
American Fds Strategic Bd Fd9.95%$27.51M
American Balanced Fund5.03%$13.92M
American Fds Multi-Sector Income Fd4.97%$13.74M
Blackrock Liquidity Funds0.53%$1.47M

PFCOX overview: performance, fees, allocation and SEC filings