PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.05 (0.32%)
Oct 16, 2026, 8:07 AM EST

PFSEX Holdings Information

PFSEX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
95.47%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
326.84M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BBUSJPMorgan BetaBuilders U.S. Equity ETF33.97%939,038
2JIREJPMorgan International Research Enhanced Equity ETF12.71%566,604
3JUSAJPMorgan U.S. Research Enhanced Large Cap ETF11.18%615,340
4JLGMXJPMorgan Large Cap Growth R67.93%345,218
5JLVMXJPMorgan Large Cap Value R67.69%1,212,381
6JUEMXJPMorgan US Equity R67.54%1,000,796
7JEMWXJPMorgan Emerging Markets Equity R64.43%317,776
8EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.15%617,349
9JIVEJPMorgan International Value ETF3.44%133,770
10JIGJPMorgan International Growth ETF2.41%110,532
11BBJPJPMorgan BetaBuilders Japan ETF2.03%101,410
12XLCState Street Communication Services Select Sector SPDR ETF0.97%33,208
13XLKState Street Technology Select Sector SPDR ETF0.95%20,159
14TFDXXBlackRock Liquidity FedFund Instl0.58%2,171,240
As of Jul 31, 2026