PFG BR Target Allocation EqStrtgyIShares (PFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.21 (-1.10%)
Oct 16, 2026, 4:00 PM EST
PFESX Holdings Information
PFESX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
91.58%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
384.56M
Forward PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 25.64% |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | 12.96% |
| 3 | IVW | iShares S&P 500 Growth ETF | 12.11% |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 9.99% |
| 5 | n/a | iShares S&P 500 Value ETF | 8.38% |
| 6 | EFV | iShares MSCI EAFE Value ETF | 7.03% |
| 7 | EFG | iShares MSCI EAFE Growth ETF | 4.51% |
| 8 | IYW | iShares U.S. Technology ETF | 4.00% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.49% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.48% |
| 11 | OEF | iShares S&P 100 ETF | 2.98% |
| 12 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.98% |
| 13 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 2.01% |
| 14 | TFDXX | BlackRock Liquidity FedFund Instl | 0.45% |
As of Jul 31, 2026