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PFGGX Holdings List NMFQS:PFGGX

Large Growth | The Pacific Financial Group
$14.60
↑ $0.01 (0.07%)
Last Updated: Jul 11, 2026

PFG American Funds Growth Strategy Fund Class I Shares (PFGGX) - Large Growth fund with $708.00 Million in assets. The fund allocates 100.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AF-GRW F/A-R6 at 24.88% of total assets. This is followed by AF-SMLLC W-R6 (14.89%) and AF-NW PRES-R6 (15.04%).

PFGGX Holdings

Name Weight Owned Change
AF-GRW F/A-R6 24.88% - -
AF-SMLLC W-R6 14.89% - -
AF-NW PRES-R6 15.04% - -
AMCAP-R6 14.84% - -
AF-INV C/A-R6 10.08% - -
AF-NW ECON-R6 10.00% - -
AF-FND INV-R6 10.06% - -
BLKR-LIQ FED-INS 0.41% - -

Asset Allocation

Bond 0.01%
Cash 2.57%
Non US Stock 22.41%
Not Classified 0.77%
Other 0.12%
US Stock 74.13%

Market Cap

AverageMarketCap 187460.19%
Giant 42.86%
Large 24.57%
Medium 19.57%
Micro 1.33%
Small 7.75%

Sector Weights

Cash and Equivalents 0.73%
Corporate 0.73%
Derivative 0.73%
Government 0.73%
Municipal 0.73%
Securitized 0.73%
Basic Materials 2.39%
Consumer Cyclical 12.83%
Financial Services 10.30%
Real Estate 0.77%
Consumer Defensive 3.86%
Healthcare 11.70%
Utilities 0.73%
Communication Services 10.42%
Energy 1.67%
Industrials 13.16%
Technology 32.17%

World Regions

Latin America 1.43%
North America 79.68%
Asia Developed 4.46%
Asia Emerging 1.77%
Australasia 0.33%
Japan 2.22%
Africa/Middle East 0.16%
Europe Developed 7.12%
Europe Emerging 0.02%
United Kingdom 2.80%