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RiskPro PFG Equity 30+ R (PFDEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.87%
Stocks98.09%
Bonds0.00%
Others0.01%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)PFDEX
Basic materials6.82%
Consumer cyclical19.67%
Financial services12.38%
Property4.15%
Consumer defensive5.50%
Healthcare11.41%
Utilities1.93%
Communication services7.00%
Energy2.06%
Industrials10.57%
Technology18.51%
Equity holdings
AveragePFDEXCategory average
Price/Earnings26.490.04
Price/book3.930.21
Price/sales2.450.4
Price/Cash flow16.070.06
Median market cap65,107.26335,222.28
3-year earnings growth14.4521.25
Bond holdings
AveragePFDEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)PFDEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (84.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 12.13% |
| iShares Core S&P Small-Cap ETF | IJR | 11.29% |
| iShares Morningstar Mid-Cap ETF | IMCB | 10.01% |
| JPMorgan Hedged Equity I | JHEQX | 9.91% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 8.05% |
| Jensen Quality Growth Y | JENYX | 7.97% |
| Vanguard S&P 500 ETF | VOO | 7.08% |
| iShares S&P 500 Growth ETF | IVW | 6.06% |
| Vanguard Russell 1000 Growth ETF | VONG | 6.03% |
| Akre Focus Instl | AKRIX | 6.01% |
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