PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Feb 17, 2026, 8:07 AM EST
Breakdown by Sector
PFADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DCPIX | BNY Mellon Core Plus Fund Class I | 64.51% |
| 2 | DRRIX | BNY Mellon Global Real Return Fund - Class I | 20.08% |
| 3 | DLDRX | BNY Mellon Natural Resources Fund Class I | 5.01% |
| 4 | IGF | iShares Global Infrastructure ETF | 4.92% |
| 5 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 4.92% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.60% |
As of Oct 31, 2025