PIRFX Holdings Information

PIRFX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

83.29%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

905.01M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	23.49%	4,060,000
2	GTOC	Invesco Core Fixed Income ETF	19.32%	6,820,000
3	QQA	Invesco QQQ Income Advantage ETF	10.43%	1,755,000
4	GTOQ	Invesco High Yield Systematic Bond ETF	10.15%	4,009,479
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	8.59%	1,388,000
6	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.41%	21,773,000
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.32%	215,000
8	n/a	Future on TOPIX	2.30%	89
9	n/a	MSCI Emerging Markets Index Future Mar 26	2.25%	265
10	n/a	2 Year Treasury Note Future Mar 26	2.02%	87
11	n/a	US Treasury Bond Future Mar 26	1.99%	155
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.86%	16,686,200
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.45%	13,102,300
14	n/a	FTSE 100 Index Future Mar 26	1.42%	91
15	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.35%	11,986,700
16	VLH6	Euro Stoxx 50 Future Mar 26	1.31%	167
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.23%	11,500,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.96%	8,499,600
19	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.69%	7,300,000
20	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.67%	9,600,400
21	FNCL.3 2.12	Federal National Mortgage Association 3%	0.60%	6,100,000
22	n/a	E-mini S&P 500 Future Mar 26	0.58%	15
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.57%	5,263,000
24	n/a	E-mini Russell 2000 Index Future Mar 26	0.48%	33
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.48%	4,328,682

Showing 25 of 473 holdings

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As of Jan 31, 2026