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RiskPro PFG Global 30+ R (PFDGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash18.80%
Stocks60.35%
Bonds19.03%
Others0.15%
Preferred0.00%
Convertible0.27%
Sector weightings (%)
Sector(s)PFDGX
Basic materials7.65%
Consumer cyclical18.43%
Financial services13.55%
Property2.77%
Consumer defensive5.32%
Healthcare10.31%
Utilities1.94%
Communication services8.91%
Energy2.36%
Industrials10.75%
Technology18.01%
Equity holdings
AveragePFDGXCategory average
Price/Earnings24.833.46
Price/book3.185.38
Price/sales2.133.97
Price/Cash flow14.821.99
Median market cap57,359.69139,280.73
3-year earnings growth13.7720.56
Bond holdings
AveragePFDGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PFDGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (72.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| T. Rowe Price Global Stock I | TRGLX | 11.33% |
| JPMorgan Hedged Equity I | JHEQX | 9.17% |
| iShares Core MSCI EAFE ETF | IEFA | 7.98% |
| PIMCO StocksPLUS® Intl (USD-Hedged) Inst | PISIX | 6.89% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 6.62% |
| American Funds New Perspective R6 | RNPGX | 6.32% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | XSOE | 6.26% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.18% |
| iShares Morningstar Mid-Cap ETF | IMCB | 6.02% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 6.00% |
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