PFG BR Target Allocation EqStrtgyIShares holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PFG BR Target Allocation Equity Strategy Fund Class I Shares PFESX
- NAV / 1-Day Return 18.68 / −0.95 %
- Total Assets 508.9M
-
Adj. Expense Ratio
2.120%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 42%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis PFESX
Will PFESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFESX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 25.76 | 111M | — |
iShares MSCI USA Quality Factor ETF | 13.02 | 56M | — |
iShares S&P 500 Growth ETF | 11.96 | 52M | — |
iShares U.S. Equity Fac Rotation Act ETF | 10.07 | 43M | — |
iShares S&P 500 Value ETF | 8.61 | 37M | — |
iShares MSCI EAFE Value ETF | 7.03 | 30M | — |
iShares MSCI EAFE Growth ETF | 4.45 | 19M | — |
iShares US Technology ETF | 3.97 | 17M | — |
iShares Core MSCI Emerging Markets ETF | 3.47 | 15M | — |
iShares MSCI Emerging Mkts ex China ETF | 3.46 | 15M | — |
United States