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PFCOX Holdings List NMFQS:PFCOX

Allocation--15% to 30% Equity | The Pacific Financial Group
$9.93
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

PFCOX Holdings

Name Weight Owned Change
AF-INT BND-R6 24.84% - -
AF-BND F/A-R6 19.89% - -
AF-S/T BND-R6 15.00% - -
AF-MUTUAL-R6 9.97% - -
AF-STR BND-R6 10.02% - -
AF-INC AM-R6 9.96% - -
AF-BALANCE-R6 4.94% - -
AF-M/S INC-R6 4.97% - -
BLKR-LIQ FED-INS 0.37% - -

Asset Allocation

Bond 71.69%
Cash 8.10%
Non US Stock 3.88%
Not Classified 0.18%
Other 0.14%
US Stock 16.02%

Market Cap

AverageMarketCap 198079.92%
Giant 6.89%
Large 8.80%
Medium 3.86%
Micro 0.03%
Small 0.28%

Sector Weights

Cash and Equivalents 6.41%
Corporate 6.41%
Derivative 6.41%
Government 6.41%
Municipal 6.41%
Securitized 6.41%
Basic Materials 3.49%
Consumer Cyclical 6.91%
Financial Services 16.56%
Real Estate 2.66%
Consumer Defensive 8.33%
Healthcare 12.86%
Utilities 6.41%
Communication Services 5.92%
Energy 5.54%
Industrials 10.79%
Technology 20.54%

World Regions

Latin America 0.46%
North America 85.05%
Asia Developed 3.26%
Asia Emerging 0.32%
Australasia 0.10%
Japan 0.57%
Africa/Middle East 0.12%
Europe Developed 6.34%
Europe Emerging 0.00%
United Kingdom 3.78%