PFADX holdings — PFG BNY Mellon Diversifier Strategy Fund
PFG BNY Mellon Diversifier Strategy Fund (PFADX) held 7 positions with net assets of $115M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by BNY MELLON ABSOLUTE INSIGHT FUNDS INC, BNY MELLON ADVANTAGE FUNDS INC, IGF.
PFADX top holdings
- BNY MELLON ABSOLUTE INSIGHT FUNDS INC — 54.25% ($62.3M)
- BNY MELLON ADVANTAGE FUNDS INC — 30.29% ($34.8M)
- IGF ISHARES TRUST — 4.02% ($4.61M)
- BNY MELLON INVESTMENT FUNDS IV INC — 3.99% ($4.58M)
- BNY MELLON OPPORTUNITY FUNDS — 3.98% ($4.58M)
- BNY MELLON INVESTMENT FUNDS V INC — 3.01% ($3.46M)
- BLACKROCK LIQUIDITY FUNDS — 0.43% ($489K)
What are PFADX's top 10 holdings?
BNY MELLON ABSOLUTE INSIGHT FUNDS INC (54.3%), BNY MELLON ADVANTAGE FUNDS INC (30.3%), IGF (4.0%), BNY MELLON INVESTMENT FUNDS IV INC (4.0%), BNY MELLON OPPORTUNITY FUNDS (4.0%), BNY MELLON INVESTMENT FUNDS V INC (3.0%), BLACKROCK LIQUIDITY FUNDS (0.4%).
How many stocks are in PFADX?
PFG BNY Mellon Diversifier Strategy Fund reported 7 holdings as of July 31, 2026.