PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.03 (0.30%)
Oct 16, 2026, 8:07 AM EST
Breakdown by Sector
PFADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DCPIX | BNY Mellon Core Plus Fund I | 54.27% |
| 2 | DRRIX | BNY Mellon Global Real Return - I | 30.30% |
| 3 | IGF | iShares Global Infrastructure ETF | 4.02% |
| 4 | DFLIX | BNY Mellon Floating Rate Income I | 3.99% |
| 5 | DLDRX | BNY Mellon Natural Resources I | 3.99% |
| 6 | DRLIX | BNY Mellon Developed Markets RE Scs - I | 3.01% |
| 7 | TFDXX | BlackRock Liquidity FedFund Instl | 0.43% |
As of Jul 31, 2026