PFTEX Holdings — PFG Meeder Tactical Strategy Fund
All 9 reported holdings of PFG Meeder Tactical Strategy Fund (PFTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Funds | 56.05% | $75.58M |
| Meeder Funds | 16.87% | $22.75M |
| Meeder Funds | 10.02% | $13.51M |
| Meeder Funds | 7.89% | $10.64M |
| Meeder Funds | 3.50% | $4.72M |
| Meeder Funds | 2.77% | $3.73M |
| Meeder Funds | 1.42% | $1.91M |
| Trust For Professional Managers | 1.27% | $1.72M |
| Blackrock Liquidity Funds | 0.30% | $404.86K |
PFTEX overview: performance, fees, allocation and SEC filings