PFJDX — PFG JP Morgan Tactical Moderate Strategy Fund
Data updated: 2026-07-14
PFJDX — PFG JP Morgan Tactical Moderate Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $143.95M AUM · 2.23% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
PFJDX Fund Overview
PFJDX — PFG JP Morgan Tactical Moderate Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $143.95M
- 1-year return: 17.8%
- Ticker: PFJDX
- SEC CIK: 0001314414
- SEC series ID: S000058599
- Share class ID: C000192506
PFJDX Holdings
Top 10 holdings of PFG JP Morgan Tactical Moderate Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 16.80% |
| JPMorgan Trust Ii | 13.17% |
| J.p. Morgan Exchange-Traded Fund Trust | 9.92% |
| JPMorgan Trust I | 8.75% |
| J.p. Morgan Exchange-Traded Fund Trust | 7.83% |
| JPMorgan Trust I | 7.50% |
| JPMorgan Trust I | 7.13% |
| J.p. Morgan Exchange-Traded Fund Trust | 6.11% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.44% |
| JPMorgan Trust Iv | 2.78% |
PFJDX Portfolio Allocation
Asset-class allocation of PFG JP Morgan Tactical Moderate Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
PFJDX Performance
Total returns for PFJDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.9% |
PFJDX Risk Information
Risk metrics for PFJDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
PFJDX Costs and Fees
PFJDX costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 2.23%
- Portfolio turnover: 50%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
PFJDX Cashflows
Over the 12 months to 2026-04, PFG JP Morgan Tactical Moderate Strategy Fund had net outflows of $748.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.69M |
| 2026-03 | −$2.65M |
| 2026-02 | −$159.97K |
| 2026-01 | −$151.09K |
| 2025-12 | $6.64M |
| 2025-11 | −$800.58K |
PFJDX Debt Constituents
No individual debt constituents are reported in PFG JP Morgan Tactical Moderate Strategy Fund's latest SEC N-PORT filing.
PFJDX Prospectus and SEC Filings
Official PFG JP Morgan Tactical Moderate Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.