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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLMIX | Meeder Muirfield Fund Institutional Class | 55.97% |
| 2 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 16.82% |
| 3 | SRUIX | Meeder Spectrum Fund Institutional Class | 10.05% |
| 4 | BLNIX | Meeder Balanced Fund Institutional Class | 7.85% |
| 5 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 3.50% |
| 6 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 2.81% |
| 7 | BNDIX | Meeder Tactical Income Fund Institutional Class | 1.40% |
| 8 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 1.26% |
| 9 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.53% |
As of Oct 31, 2025