PFG Meeder Tactical Strategy Fund Class I (PFTEX)

PFTEX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLMIX	Meeder Muirfield Fund Institutional Class	56.05%	6,985,504
2	DYGIX	Meeder Dynamic Allocation Fund Institutional Class	16.87%	1,430,005
3	SRUIX	Meeder Spectrum Fund Institutional Class	10.02%	828,256
4	BLNIX	Meeder Balanced Fund Institutional Class	7.89%	740,706
5	DVOIX	Meeder Moderate Allocation Fund Institutional Class	3.50%	351,141
6	IFAIX	Meeder Conservative Allocation Fund Institutional Class	2.77%	150,327
7	BNDIX	Meeder Tactical Income Fund Institutional Class	1.42%	198,688
8	PTIAX	Performance Trust Total Return Bond Fund Class Institutional	1.27%	86,943
9	TFDXX	BlackRock Liquidity Funds - FedFund	0.30%	404,865

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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