PFG American Funds Conservative Income Strategy Fund (PFCOX) is an MF managed by Independent / Boutique. Its largest position is INTERMEDIATE BOND FUND OF AMERICA (RBOGX), representing 24.78% of fund assets.
PFG American Funds Conservative Income Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFCOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
24.78% | $68,522,734.65 | 5,438,312 |
|
-
BOND FUND OF AMERICA/THE
|
19.78% | $54,699,526.62 | 4,844,954 |
|
-
SHORT TERM BOND FUND OF AMERICA
|
14.93% | $41,290,497.71 | 4,323,612 |
|
-
AMERICAN MUTUAL FUND
|
10.11% | $27,960,122.15 | 452,137 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
10.04% | $27,777,887.66 | 1,009,004 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
9.95% | $27,514,033.07 | 3,000,440 |
|
-
AMERICAN BALANCED FUND
|
5.03% | $13,922,805.68 | 351,586 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
4.97% | $13,735,897.10 | 1,464,381 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.53% | $1,472,488.13 | 1,472,488 |
Advertisement (320x50)