PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.11 (-0.73%)
May 20, 2026, 8:07 AM EST
PFSEX Holdings Information
PFSEX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.77%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
326.84M
Forward PE Ratio
19.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 32.65% |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 14.28% |
| 3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 13.45% |
| 4 | n/a | JPMorgan Large Cap Growth R6 | 10.46% |
| 5 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 9.37% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 6.02% |
| 7 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 4.33% |
| 8 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.09% |
| 9 | JIVE | JPMorgan International Value ETF | 2.62% |
| 10 | JIG | JPMorgan International Growth ETF | 2.51% |
| 11 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.41% |
| 12 | n/a | Cash | -0.18% |
As of Jan 31, 2026