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PFG Meeder Tactical Strategy Fund (PFTEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50+0.05 (+0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.46%
Stocks89.55%
Bonds8.84%
Others0.02%
Preferred0.08%
Convertible0.05%

Sector weightings (%)

Sector(s)
PFTEX
Basic materials
2.55%
Consumer cyclical
12.71%
Financial services
16.28%
Property
1.18%
Consumer defensive
3.06%
Healthcare
12.11%
Utilities
2.20%
Communication services
7.33%
Energy
4.72%
Industrials
11.85%
Technology
26.00%

Equity holdings

AveragePFTEXCategory average
Price/Earnings0.0521.77
Price/book0.352.97
Price/sales0.552.15
Price/Cash flow0.0813.79
Median market cap102,14475,685.47
3-year earnings growth21.4614.22

Bond holdings

AveragePFTEXCategory average
MaturityN/A4.39
Duration4.726.14
Credit qualityN/AN/A

Bond ratings

Sector(s)PFTEX
US government2.22%
AAA49.65%
AA5.64%
A8.44%
BBB17.90%
BB8.19%
B7.67%
Below B1.52%
Others0.99%

Top 9 holdings (100.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meeder Muirfield InstitutionalFLMIX55.93%
Meeder Dynamic Allocation InstitutionalDYGIX16.84%
Meeder Spectrum InstitutionalSRUIX10.05%
Meeder Balanced InstitutionalBLNIX7.89%
Meeder Moderate Allocation InstitutionalDVOIX3.49%
Meeder Conservative Allocation InstlIFAIX2.79%
Meeder Tactical Income InstitutionalBNDIX1.44%
Performance Trust Total Return Bd InstPTIAX1.29%
BlackRock Liquidity FedFund InstlTFDXX0.47%