PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)

PFADX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DCPIX	BNY Mellon Core Plus Fund I	61.42%	7,712,280
2	DRRIX	BNY Mellon Global Real Return Fund	25.07%	1,644,538
3	DLDRX	BNY Mellon Natural Resources Fund	5.04%	94,427
4	IGF	iShares Global Infrastructure ETF	5.03%	84,792
5	DRLIX	BNY Mellon Developed Markets Real Estate Securities Fund	3.04%	371,204
6	TFDXX	BlackRock Liquidity Funds - FedFund	0.40%	462,099

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error