PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.07 (-0.62%)
May 20, 2026, 8:07 AM EST
PFTEX Holdings Information
PFTEX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
124.24M
Forward PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Meeder Muirfield Institutional | 55.90% |
| 2 | n/a | Meeder Dynamic Allocation Institutional | 16.83% |
| 3 | n/a | Meeder Spectrum Institutional | 10.05% |
| 4 | n/a | Meeder Balanced Institutional | 7.95% |
| 5 | n/a | Meeder Moderate Allocation Institutional | 3.47% |
| 6 | n/a | Meeder Conservative Allocation Instl | 2.77% |
| 7 | n/a | Meeder Tactical Income Institutional | 1.42% |
| 8 | n/a | Performance Trust Total Return Bd Inst | 1.27% |
| 9 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.48% |
| 10 | n/a | Cash | -0.13% |
As of Jan 31, 2026