PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.13 (0.85%)
Jul 9, 2026, 4:00 PM EST
PFSEX Holdings Information
PFSEX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
96.75%
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 | 32.11% |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 14.22% |
| 3 | JUEMX | JPMorgan US Equity R6 | 13.59% |
| 4 | JLVMX | JPMorgan Large Cap Value R6 | 9.47% |
| 5 | JLGMX | JPMorgan Large Cap Growth R6 | 8.29% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.95% |
| 7 | JEMWX | JPMorgan Emerging Markets Equity Fund | 4.25% |
| 8 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.00% |
| 9 | JIG | JPMorgan International Growth ETF | 2.44% |
| 10 | JIVE | JPMorgan International Value ETF | 2.42% |
| 11 | XLK | State Street Technology Select Sector SPDR ETF | 1.63% |
| 12 | XLC | State Street Communication Services Select Sector SPDR ETF | 1.45% |
| 13 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.34% |
As of Apr 30, 2026