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Fund Dashboard
- Holdings
PFG BR Equity ESG Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES-C S&P500
|
91.58 mm | 160.32 k shares | 30.67 | Common equity | Long | USA |
ISHARES S&P 500
|
35.83 mm | 376.70 k shares | 12.00 | Common equity | Long | USA |
ISHARES MSCI USA
|
32.74 mm | 185.59 k shares | 10.97 | Common equity | Long | USA |
BlackRock ETF Trust | 29.85 mm | 602.60 k shares | 10.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 28.56 mm | 520.40 k shares | 9.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.35 mm | 251.43 k shares | 8.49 | Common equity | Long | USA |
ISHARES S&P 500
|
17.91 mm | 92.03 k shares | 6.00 | Common equity | Long | USA |
ISHARES EX CHINA
|
14.88 mm | 252.57 k shares | 4.98 | Common equity | Long | USA |
ISHARES USTECHNO
|
11.90 mm | 78.99 k shares | 3.99 | Common equity | Long | USA |
ISHA CORE EM
|
5.95 mm | 106.99 k shares | 1.99 | Common equity | Long | USA |
BlackRock, Inc. | 2.94 mm | 62.72 k shares | 0.99 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.59 mm | 1.59 mm principal | 0.53 | Short-term investment vehicle | Long | USA |