PFESX Holdings — PFG BR Target Allocation Equity Strategy Fund
All 14 reported holdings of PFG BR Target Allocation Equity Strategy Fund (PFESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 25.67% | $122.12M |
| Ishares Trust | 12.86% | $61.19M |
| Ishares Trust | 12.06% | $57.40M |
| Blackrock ETF Trust | 9.91% | $47.15M |
| Ishares Trust | 8.56% | $40.71M |
| Ishares Trust | 7.00% | $33.29M |
| Ishares Trust | 4.55% | $21.63M |
| Ishares Trust | 4.04% | $19.20M |
| Ishares, Inc. | 3.54% | $16.84M |
| Ishares, Inc. | 3.53% | $16.80M |
| Ishares Trust | 3.09% | $14.68M |
| Ishares Trust | 3.00% | $14.25M |
| Ishares Trust | 1.99% | $9.48M |
| Blackrock Liquidity Funds | 0.37% | $1.78M |
PFESX overview: performance, fees, allocation and SEC filings