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: 91.80%
• Asset Class: n/a
• Fund Category: World Large-Stock Blend
• Assets: 384.56M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	25.76%	159,993
2	QUAL	iShares MSCI USA Quality Factor ETF	13.02%	277,670
3	IVW	iShares S&P 500 Growth ETF	11.96%	416,558
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	10.07%	706,685
5	n/a	iShares S&P 500 Value ETF	8.61%	171,012
6	EFV	iShares MSCI EAFE Value ETF	7.03%	402,939
7	EFG	iShares MSCI EAFE Growth ETF	4.45%	161,549
8	IYW	iShares U.S. Technology ETF	3.97%	86,286
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.47%	206,156
10	EMXC	iShares MSCI Emerging Markets ex China ETF	3.46%	187,009
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.97%	50,037
12	OEF	iShares S&P 100 ETF	2.96%	37,163
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.01%	202,495
14	TFDXX	BlackRock Liquidity Funds - FedFund	0.45%	1,923,496
15	n/a	Cash	-0.18%	n/a