-
Fund Dashboard
- Holdings
PFG BR Equity ESG Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES-C S&P500
|
84.72 mm | 153.11 k shares | 31.61 | Common equity | Long | USA |
ISHARES S&P 500
|
35.08 mm | 384.32 k shares | 13.09 | Common equity | Long | USA |
ISHARES MSCI USA
|
29.45 mm | 171.42 k shares | 10.99 | Common equity | Long | USA |
BlackRock ETF Trust | 26.69 mm | 564.61 k shares | 9.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.53 mm | 246.98 k shares | 9.52 | Common equity | Long | USA |
ISHARES S&P 500
|
15.93 mm | 83.54 k shares | 5.94 | Common equity | Long | USA |
ISHARES USTECHNO
|
13.53 mm | 92.48 k shares | 5.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.46 mm | 171.32 k shares | 3.53 | Common equity | Long | USA |
ISHARES EX CHINA
|
9.32 mm | 154.74 k shares | 3.48 | Common equity | Long | USA |
ISHA CORE EM
|
9.25 mm | 171.51 k shares | 3.45 | Common equity | Long | USA |
ISHA CURR HEDGED MSCI EAF
|
5.32 mm | 151.30 k shares | 1.98 | Common equity | Long | USA |
BLK BlackRock, Inc. | 2.75 mm | 59.49 k shares | 1.02 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.89 mm | 1.89 mm principal | 0.70 | Short-term investment vehicle | Long | USA |