PFESX Mutual Fund

NAV$19.07

AUM$527M

TER2.10%

Holdings14

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PFESX Mutual Fund

NAV$19.07

PFG BR Target Allocation Equity Strategy Fund Class R

AUM$527M

TER2.10%

Holdings14

See how much of PFESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Apr 30, 2026

PFESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	25.67%	25.7%	169,122	$122.12M	Financials	Capital Markets
2	QUAL	Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets	12.86%	38.5%	295,259	$61.19M	Financials	Capital Markets
Sector and industry · Pro
3	IVW	Ishares S&P 500 Growth Etf	12.06%	50.6%	442,149	$57.40M
4	DYNF	Blackrock Us Eqy Fctr Rotate	9.91%	60.5%	737,351	$47.15M
5	IVE	Ishares S&p 500 Value ETF	8.56%	69.1%	182,024	$40.71M
6	EFV	Ishares Msci Eafe Value Etf	7.00%	76.1%	429,023	$33.29M
7	EFG	Ishares Msci Eafe Growth Index	4.55%	80.6%	181,623	$21.63M
8	IYW	Ishares US Technology ETF	4.04%	84.7%	88,041	$19.20M
9	IEMG	Ishares Core Msci Emerging Mar	3.54%	88.2%	214,512	$16.84M
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	3.53%	91.7%	184,515	$16.80M
11	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	3.09%	94.8%	51,693	$14.68M
12	OEF	Ishares S&P 100 ETF	3.00%	97.8%	40,167	$14.25M
13	HEFA	Ishares Currency Hedged Msci Eafe Etf	1.99%	99.8%	215,091	$9.48M
14	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.37%	100.2%	-	$1.78M

Not reported for this fund: share changes.

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PFESX Mutual Fund All Holdings

PFESX holdings total 14 positions. The top 10 holdings account for 91.7% of the fund, led by Ishares Core S&p 500 ETF at 25.7%, Ishares Msci Usa Quality Factor Etf Usd Class at 12.9%, Ishares S&P 500 Growth Etf at 12.1%.

PFESX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 100.2%.

PFESX sectors provide a detailed breakdown. PFESX overlap shows how holdings compare to other funds in your portfolio.