RiskPro Dynamic 15-25 Fund's RiskPro Dynamic 15-25 Fund (PFDPX) has disclosed 2 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-04-30. The current portfolio value is calculated to be $21.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
RiskPro Dynamic 15-25 Fund (PFDPX)'s
Total Assets is $159.59 Mil , Total Liabilities is $282,630.00 , Net Assets is $159.31 Mil.
In RiskPro Dynamic 15-25 Fund (PFDPX)'s current portfolio as of 2020-04-30, the top 2 holdings are
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX),
not including call and put options.
RiskPro Dynamic 15-25 Fund (PFDPX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for RiskPro Dynamic 15-25 Fund (PFDPX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for RiskPro Dynamic 15-25 Fund (PFDPX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RiskPro Dynamic 15-25 Fund.