PFG Meeder Tactical Strategy Fund Class I (PFTEX)

PFTEX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLMIX	Meeder Muirfield Fund Institutional Class	56.17%	6,667,394
2	DYGIX	Meeder Dynamic Allocation Fund Institutional Class	16.91%	1,365,821
3	SRUIX	Meeder Spectrum Fund Institutional Class	10.07%	792,768
4	BLNIX	Meeder Balanced Fund Institutional Class	7.95%	720,424
5	DVOIX	Meeder Moderate Allocation Fund Institutional Class	3.51%	343,739
6	IFAIX	Meeder Conservative Allocation Fund Institutional Class	2.80%	150,284
7	BNDIX	Meeder Tactical Income Fund Institutional Class	1.42%	198,688
8	PTIAX	Performance Trust Total Return Bond Fund Class Institutional	1.33%	92,077
9	n/a	Us Dollars	-0.15%	199,675

Data Source: Finnhub Last updated: Jul 31, 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:

Oct 15, 2026

Data Sources Report a data error