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PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.03%
Stocks97.82%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PFSEX
Basic materials3.63%
Consumer cyclical11.18%
Financial services14.07%
Property2.35%
Consumer defensive5.69%
Healthcare12.00%
Utilities2.71%
Communication services8.13%
Energy4.15%
Industrials10.55%
Technology25.54%
Equity holdings
AveragePFSEXCategory average
Price/Earnings0.0523.34
Price/book0.373.03
Price/sales0.542.29
Price/Cash flow0.0814.01
Median market cap112,488.17101,867.42
3-year earnings growth17.5114.06
Bond holdings
AveragePFSEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)PFSEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (94.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan US Equity R6 | JUEMX | 19.38% |
| JPMorgan BetaBuilders US Equity ETF | BBUS | 11.94% |
| JPMorgan International Rsrch Enh Eq ETF | JIRE | 9.83% |
| JPMorgan Large Cap Growth R6 | JLGMX | 9.55% |
| JPMorgan Large Cap Value R6 | JLVMX | 9.48% |
| JPMorgan Diversified Return Intl Eq ETF | JPIN | 8.57% |
| JPMorgan Growth Advantage R6 | JGVVX | 7.25% |
| JPMorgan US Value Factor ETF | JVAL | 7.15% |
| JPMorgan Emerging Markets Equity R6 | JEMWX | 6.48% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.52% |
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