PFG BR Target Allocation EqStrtgyIShares (PFESX)

PFESX Holdings Information

PFESX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 91.83%
• Asset Class: n/a
• Fund Category: World Large-Stock Blend
• Assets: 384.56M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	25.75%	149,431
2	QUAL	iShares MSCI USA Quality Factor ETF	12.99%	263,173
3	IVW	iShares S&P 500 Growth ETF	12.04%	383,594
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	10.04%	655,593
5	n/a	iShares S&P 500 Value ETF	8.54%	162,699
6	EFV	iShares MSCI EAFE Value ETF	7.02%	407,635
7	EFG	iShares MSCI EAFE Growth ETF	4.50%	154,818
8	IYW	iShares U.S. Technology ETF	3.97%	75,943
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.49%	203,050
10	EMXC	iShares MSCI Emerging Markets ex China ETF	3.48%	191,704
11	OEF	iShares S&P 100 ETF	3.04%	34,981
12	MTUM	iShares MSCI USA Momentum Factor ETF	2.95%	46,083
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.00%	194,031
14	TFDXX	BlackRock Liquidity Funds - FedFund	0.43%	1,692,905
15	n/a	Cash	-0.24%	n/a