PFSEX Holdings — PFG JP Morgan Tactical Aggressive Strategy Fund
Data updated: 2026-09-28
PFSEX holds 14 securities. The top 10 make up 95.6% of net assets, led by JPMorgan Betabui (34.03%) and Jpm Int Res Enh (12.73%). 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PFSEX Portfolio Holdings
14 holdings of PFG JP Morgan Tactical Aggressive Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Betabui | — | Funds & ETFs | 34.03% | $126.39M |
| Jpm Int Res Enh | — | Funds & ETFs | 12.73% | $47.29M |
| Jpm US Rsr E L C | — | Funds & ETFs | 11.20% | $41.60M |
| Jpm-L/c Grow-R6 | — | Funds & ETFs | 7.95% | $29.52M |
| Jpm-L/c Val-R6 | — | Funds & ETFs | 7.70% | $28.60M |
| Jpm-US Eqty-R6 | — | Funds & ETFs | 7.55% | $28.05M |
| Jpm-Em Mkt E-R6 | — | Funds & ETFs | 4.44% | $16.48M |
| Jpm-E/m Rs E-R6 | — | Funds & ETFs | 4.16% | $15.45M |
| Jpm Int Val ETF | — | Funds & ETFs | 3.45% | $12.81M |
| Jpm Intl Growth | — | Funds & ETFs | 2.42% | $8.98M |
| Jpm Betabuild JP | — | Funds & ETFs | 2.04% | $7.56M |
| Ss Comm Slct ETF | — | Funds & ETFs | 0.97% | $3.59M |
| Ss Tech Sel Sect | — | Funds & ETFs | 0.95% | $3.53M |
| Blkr-Liq Fed-Ins | — | Funds & ETFs | 0.58% | $2.17M |
PFSEX Sector Allocation
PFG JP Morgan Tactical Aggressive Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
PFSEX Country Allocation
Where PFG JP Morgan Tactical Aggressive Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
PFSEX Portfolio Allocation
Asset-class allocation of PFG JP Morgan Tactical Aggressive Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.