PFG American Funds Growth Strategy I (PFGGX)

PFGGX Holdings List

Breakdown by Country

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	American Funds Growth Fund of Amer R6	24.96%	3,277,692
2	n/a	American Funds SMALLCAP World R6	15.06%	2,270,138
3	n/a	American Funds New Perspective R6	14.99%	2,363,854
4	n/a	American Funds AMCAP R6	14.87%	3,560,173
5	n/a	American Funds New Economy R6	10.01%	1,494,596
6	n/a	American Funds Invmt Co of Amer R6	10.00%	1,743,931
7	n/a	American Funds Fundamental Invs R6	9.99%	1,235,810
8	TFDXX	BlackRock Liquidity Funds - FedFund	0.39%	4,594,799
9	n/a	Cash	-0.27%	n/a