PFTEX — PFG Meeder Tactical Strategy Fund
Data updated: 2026-07-14
PFTEX — PFG Meeder Tactical Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $134.84M AUM · 3.05% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
PFTEX Fund Overview
PFTEX — PFG Meeder Tactical 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: $134.84M
- 1-year return: 24.5%
- Ticker: PFTEX
- SEC CIK: 0001314414
- SEC series ID: S000058601
- Share class ID: C000192508
PFTEX Holdings
Top 9 holdings of PFG Meeder Tactical Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Funds | 56.05% |
| Meeder Funds | 16.87% |
| Meeder Funds | 10.02% |
| Meeder Funds | 7.89% |
| Meeder Funds | 3.50% |
| Meeder Funds | 2.77% |
| Meeder Funds | 1.42% |
| Trust For Professional Managers | 1.27% |
| Blackrock Liquidity Funds | 0.30% |
PFTEX Portfolio Allocation
Asset-class allocation of PFG Meeder Tactical Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
PFTEX Performance
Total returns for PFTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 24.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.6% |
PFTEX Risk Information
Risk metrics for PFTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PFTEX Costs and Fees
PFTEX costs about $305 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.05%
- Gross expense ratio: 3.05%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFTEX Cashflows
Over the 12 months to 2026-04, PFG Meeder Tactical Strategy Fund had net inflows of $4.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $718.92K |
| 2026-03 | $2.64M |
| 2026-02 | −$469.54K |
| 2026-01 | $529.74K |
| 2025-12 | $8.77M |
| 2025-11 | −$1.17M |
PFTEX Debt Constituents
No individual debt constituents are reported in PFG Meeder Tactical Strategy Fund's latest SEC N-PORT filing.
PFTEX Prospectus and SEC Filings
Official PFG Meeder Tactical 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.