PFESX Mutual Fund

NAV$19.33

AUM$471M

TER2.10%

Holdings14

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PFESX Mutual Fund

NAV$19.33

PFG BR Target Allocation Equity Strategy Fund Class R

AUM$471M

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 Jul 31, 2026

PFESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	25.71%	25.7%	173,329	$130.05M	Financials	Capital Markets
2	QUAL	Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets	12.99%	38.7%	299,725	$65.74M	Financials	Capital Markets
Sector and industry · Pro
3	IVW	Ishares S&P 500 Growth Etf	12.14%	50.8%	454,233	$61.44M
4	DYNF	Blackrock Us Eqy Fctr Rotate	10.01%	60.9%	750,930	$50.65M
5	IVE	Ishares S&p 500 Value ETF	8.40%	69.3%	183,479	$42.51M
6	EFV	Ishares Msci Eafe Value Etf	7.05%	76.3%	440,685	$35.64M
7	EFG	Ishares Msci Eafe Growth Index	4.52%	80.8%	188,282	$22.86M
8	IYW	Ishares US Technology ETF	4.01%	84.8%	85,167	$20.27M
9	IEMG	Ishares Core Msci Emerging Mar	3.50%	88.3%	227,937	$17.69M
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	3.49%	91.8%	191,750	$17.66M
11	OEF	Ishares S&P 100 ETF	2.99%	94.8%	41,015	$15.14M
12	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.99%	97.8%	50,418	$15.10M
13	HEFA	Ishares Currency Hedged Msci Eafe Etf	2.02%	99.8%	219,553	$10.20M
14	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.45%	100.3%	-	$2.29M

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 91.8% of the fund, led by Ishares Core S&p 500 ETF at 25.7%, Ishares Msci Usa Quality Factor Etf Usd Class at 13.0%, Ishares S&P 500 Growth Etf at 12.1%.

PFESX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 100.3%.

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