PFG BNY Mellon Diversifier Strategy Fund (PFADX) is an MF managed by Independent / Boutique. Its largest position is BNY MELLON ABSOLUTE INSIGHT FUNDS INC (null), representing 61.42% of fund assets.
PFG BNY Mellon Diversifier Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNY MELLON ABSOLUTE INSIGHT FUNDS INC
|
61.42% | $70,952,971.85 | 7,712,280 |
|
-
BNY MELLON ADVANTAGE FUNDS, INC.
|
25.07% | $28,960,321.51 | 1,644,538 |
|
-
BNY MELLON OPPORTUNITY FUNDS
|
5.04% | $5,817,635.09 | 94,427 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
5.03% | $5,810,795.76 | 84,792 |
|
-
BNY MELLON INVESTMENT FUNDS V INC
|
3.04% | $3,507,878.94 | 371,204 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.40% | $462,098.82 | 462,099 |
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