PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)

PFADX Holdings List

Breakdown by Sector

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Mellon Core Plus Fund I	64.42%	7,789,125
2	n/a	BNY Mellon Global Real Return - I	19.89%	1,287,182
3	n/a	BNY Mellon Developed Markets RE Scs - I	5.09%	649,172
4	n/a	BNY Mellon Natural Resources I	5.06%	102,297
5	IGF	iShares Global Infrastructure ETF	5.03%	87,705
6	TFDXX	BlackRock Liquidity Funds - FedFund	0.45%	504,002
7	n/a	Cash	0.05%	n/a