Singapore markets closed

PFG Fdlt Ins AM&Eq Idx Str R (PFFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.76+0.15 (+1.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.31%
Bonds0.00%
Others0.04%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFFFX
Basic materials
3.99%
Consumer cyclical
10.58%
Financial services
15.41%
Property
2.92%
Consumer defensive
6.30%
Healthcare
11.89%
Utilities
2.64%
Communication services
7.16%
Energy
4.64%
Industrials
10.82%
Technology
23.64%

Equity holdings

AveragePFFFXCategory average
Price/Earnings0.0523.34
Price/book0.373.03
Price/sales0.522.29
Price/Cash flow0.0814.01
Median market cap97,731.75101,867.42
3-year earnings growth16.5814.06

Bond holdings

AveragePFFFXCategory average
MaturityN/AN/A
Duration8.490.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PFFFX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity 500 IndexFXAIX57.36%
Fidelity Global ex US IndexFSGGX30.13%
Fidelity Mid Cap IndexFSMDX5.96%
Fidelity Small Cap IndexFSSNX5.92%
BlackRock Liquidity FedFund InstlTFDXX0.63%