PB

PFG BNY Mellon Diversifier Strategy Fund | PFADX

Mutual Fund
PFG BNY Mellon Diversifier Strategy Fund
Last update 2025-06-30 1 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: IGF(100.00%)
Summary Stock Picks Current Portfolio
PFG BNY Mellon Diversifier Str... Top Holdings of 2025-04-30 View Full List
Ticker
IGF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGF
iShares Global Infrastructure ETF
38,521
2,172.2
-4.54%
100.000
-4.54%
0.030
+10.24%
+15.28%
7,561.8
 

PFG BNY Mellon Diversifier Strategy Fund's Historical Top Holdings Breakdowns

PFG BNY Mellon Diversifier Strategy Fund's Top Stock Picks View Full List
Ticker
IGF
IGF
IGF
IGF
IGF
IGF
IGF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGF
iShares Global Infrastructure ETF
2025-04-30
Reduce
Reduce
-4.54%
●
50.55 ($54.03) 56.66
$59.19
9.55%
Reduce -4.54%
38,521
-1,832
IGF
iShares Global Infrastructure ETF
2024-10-31
Reduce
Reduce
-6.66%
●
48.83 ($52.93) 55.32
$59.19
11.83%
Reduce -6.66%
44,042
-3,141
IGF
iShares Global Infrastructure ETF
2024-07-31
Reduce
Reduce
-2.82%
●
47.61 ($49.33) 50.7
$59.19
19.99%
Reduce -2.82%
47,183
-1,368
IGF
iShares Global Infrastructure ETF
2024-04-30
Reduce
Reduce
-3.97%
●
44.1 ($46.25) 47.96
$59.19
27.98%
Reduce -3.97%
48,551
-2,008
IGF
iShares Global Infrastructure ETF
2024-01-31
Reduce
Reduce
-18.15%
●
42.61 ($45.85) 48
$59.19
29.09%
Reduce -18.15%
50,559
-11,210
IGF
iShares Global Infrastructure ETF
2023-10-31
Reduce
Reduce
-3.17%
●
41.18 ($44.21) 47.05
$59.19
33.88%
Reduce -3.17%
61,769
-2,023
IGF
iShares Global Infrastructure ETF
2023-07-31
New Buy
New Buy
+100.00%
●
45.99 ($47.32) 49.15
$59.19
25.08%
New holding
63,792
63,792

PFG BNY Mellon Diversifier Strategy Fund Total Holding History ($B)

To

PFG BNY Mellon Diversifier Strategy Fund's Asset Allocation

To

PFG BNY Mellon Diversifier Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFG BNY Mellon Diversifier Strategy Fund's Hypothetical Growth since 2025-04-30

PFG BNY Mellon Diversifier Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PFG BNY Mellon Diversifier Strategy Fund's Holdings Heat Map

Size field:

PFG BNY Mellon Diversifier Strategy Fund's Holdings Bubble Chart

PFG BNY Mellon Diversifier Strategy Fund News

  • 1

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