PFSEX Holdings — PFG JP Morgan Tactical Aggressive Strategy Fund
All 13 reported holdings of PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 32.11% | $116.30M |
| J.p. Morgan Exchange-Traded Fund Trust | 14.22% | $51.52M |
| JPMorgan Trust I | 13.59% | $49.21M |
| JPMorgan Trust I | 9.47% | $34.32M |
| JPMorgan Trust I | 8.29% | $30.03M |
| J.p. Morgan Exchange-Traded Fund Trust | 5.95% | $21.56M |
| JPMorgan Trust I | 4.25% | $15.41M |
| JPMorgan Trust Iv | 4.00% | $14.48M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.44% | $8.83M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.42% | $8.75M |
| Select Sector Spdr Trust (the) | 1.63% | $5.91M |
| Select Sector Spdr Trust (the) | 1.45% | $5.26M |
| Blackrock Liquidity Funds | 0.34% | $1.22M |
PFSEX overview: performance, fees, allocation and SEC filings