PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.01 (0.07%)
Feb 17, 2026, 8:07 AM EST
PFSEX Holdings Information
PFSEX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.82%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
326.84M
Forward PE Ratio
19.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 32.01% |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 14.11% |
| 3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 13.55% |
| 4 | n/a | JP Morgan Trust I - JPM-L/C GROW-R6 | 10.51% |
| 5 | n/a | JP Morgan Trust I - JPM-L/C VAL-R6 | 9.42% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 7.45% |
| 7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.00% |
| 8 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 3.80% |
| 9 | JIG | JPMorgan International Growth ETF | 2.49% |
| 10 | JIVE | JPMorgan International Value ETF | 2.49% |
| 11 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.35% |
As of Oct 31, 2025