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 | 25.71% | $130.05M |
| Ishares Trust | 12.99% | $65.74M |
| Ishares Trust | 12.14% | $61.44M |
| Blackrock ETF Trust | 10.01% | $50.65M |
| Ishares Trust | 8.40% | $42.51M |
| Ishares Trust | 7.05% | $35.64M |
| Ishares Trust | 4.52% | $22.86M |
| Ishares Trust | 4.01% | $20.27M |
| Ishares, Inc. | 3.50% | $17.69M |
| Ishares, Inc. | 3.49% | $17.66M |
| Ishares Trust | 2.99% | $15.14M |
| Ishares Trust | 2.99% | $15.10M |
| Ishares Trust | 2.02% | $10.20M |
| Blackrock Liquidity Funds | 0.45% | $2.29M |
PFESX overview: performance, fees, allocation and SEC filings