PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.13 (1.32%)
May 2, 2025, 8:01 PM EDT

PFTEX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1FLMIXMeeder Muirfield Fund Institutional Class55.98%7,445,749
2DYGIXMeeder Dynamic Allocation Fund Institutional Class16.81%1,529,397
3SRUIXMeeder Spectrum Fund Institutional Class10.00%904,336
4BLNIXMeeder Balanced Fund Institutional Class7.91%780,555
5DVOIXMeeder Moderate Allocation Fund Institutional Class3.51%359,670
6IFAIXMeeder Conservative Allocation Fund Institutional Class2.80%151,200
7BNDIXMeeder Tactical Income Fund Institutional Class1.45%195,699
8PTIAXPerformance Trust Total Return Bond Fund Class Institutional1.30%85,147
9TFDXXBlackRock Liquidity Funds - FedFund0.34%437,484
As of Jan 31, 2025