PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.03 (0.27%)
Feb 17, 2026, 8:07 AM EST

Breakdown by Sector

PFTEX Holdings List

No.SymbolName WeightShares
1FLMIXMeeder Muirfield Fund Institutional Class55.97%6,703,479
2DYGIXMeeder Dynamic Allocation Fund Institutional Class16.82%1,354,932
3SRUIXMeeder Spectrum Fund Institutional Class10.05%807,460
4BLNIXMeeder Balanced Fund Institutional Class7.85%709,698
5DVOIXMeeder Moderate Allocation Fund Institutional Class3.50%333,535
6IFAIXMeeder Conservative Allocation Fund Institutional Class2.81%142,979
7BNDIXMeeder Tactical Income Fund Institutional Class1.40%183,224
8PTIAXPerformance Trust Total Return Bond Fund Class Institutional1.26%79,390
9TFDXXBlackRock Liquidity Funds - FedFund0.53%670,684
As of Oct 31, 2025