PFG JP Morgan Tactical Moderate Strategy Fund Class I (PFJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.05 (0.40%)
Oct 16, 2026, 8:07 AM EST

PFJDX Holdings Information

PFJDX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
85.37%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
140.32M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BBUSJPMorgan BetaBuilders U.S. Equity ETF19.24%202,324
2JBNDJPMorgan Active Bond ETF16.99%456,619
3JCPUXJPMorgan Core Plus Bond R613.07%2,602,579
4JUSAJPMorgan U.S. Research Enhanced Large Cap ETF8.76%183,370
5JIREJPMorgan International Research Enhanced Equity ETF6.48%109,984
6JLGMXJPMorgan Large Cap Growth R65.15%85,330
7JLVMXJPMorgan Large Cap Value R65.01%300,555
8JUEMXJPMorgan US Equity R64.81%242,806
9JIVEJPMorgan International Value ETF2.98%44,044
10EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.88%162,832
11JEMWXJPMorgan Emerging Markets Equity R62.63%71,714
12JMSFXJPMorgan Income R62.44%408,374
13BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF1.99%61,571
14JIGJPMorgan International Growth ETF1.94%33,783
15OGFAXJPMorgan Equity Index R61.68%21,223
16BBJPJPMorgan BetaBuilders Japan ETF1.52%28,779
17XLKState Street Technology Select Sector SPDR ETF0.96%7,762
18XLCState Street Communication Services Select Sector SPDR ETF0.93%12,123
19TFDXXBlackRock Liquidity FedFund Instl0.49%699,549
20n/aUs Dollars0.06%79,399
As of Jul 31, 2026