PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.06 (0.65%)
Apr 25, 2025, 8:06 AM EDT
PFADX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DCPIX | BNY Mellon Core Plus Fund Class I | 60.49% |
| 2 | DRRIX | BNY Mellon Global Real Return Fund - Class I | 30.00% |
| 3 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 5.00% |
| 4 | DLDRX | BNY Mellon Natural Resources Fund Class I | 1.97% |
| 5 | IGF | iShares Global Infrastructure ETF | 1.94% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.37% |
As of Jan 31, 2025