Nasdaq - Delayed Quote USD
PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)
14.43
+0.08
+(0.56%)
At close: May 16 at 8:01:57 PM EDT
Top 5 Holdings (100.12% of Total Assets)
Sector Weightings
SectorPFFFX
Technology 25.29%
Financial Services 16.88%
Consumer Cyclical 11.18%
Healthcare 10.33%
Industrials 10.10%
Communication Services 8.22%
Consumer Defensive 5.64%
Energy 3.89%
Basic Materials 3.28%
Utilities 2.73%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.57% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PFFFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.33 | 3.03 |
| Price/Sales | 0.44 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 141,390.02 | 101,867.42 |
| 3 Year Earnings Growth | 17.2 | 14.06 |
Bond Holdings
| Average | PFFFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.61% |
| 5y Average Return | 12.99% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | The Pacific Financial Group |
| Net Assets | 397.96M |
| YTD Return | -1.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in Fidelity® mutual funds and Fidelity exchange traded funds ("Fidelity underlying funds"). The Adviser utilizes RiskPro to manage the fund’s volatility as a whole, and to assess the impact of the fund’s investment in Fidelity underlying funds and Other underlying funds.
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