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PFG Meeder Tactical Strategy Fund (PFTEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.070.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.86%
Stocks86.02%
Bonds8.01%
Others0.02%
Preferred0.06%
Convertible0.03%

Sector weightings (%)

Sector(s)
PFTEX
Basic materials
2.38%
Consumer cyclical
11.04%
Financial services
16.69%
Property
1.11%
Consumer defensive
2.35%
Healthcare
15.71%
Utilities
0.77%
Communication services
7.66%
Energy
4.01%
Industrials
9.86%
Technology
28.42%

Equity holdings

AveragePFTEXCategory average
Price/Earnings0.0521.77
Price/book0.322.97
Price/sales0.542.15
Price/Cash flow0.0813.79
Median market cap106,001.2475,685.47
3-year earnings growth17.8114.22

Bond holdings

AveragePFTEXCategory average
MaturityN/A4.39
Duration4.476.14
Credit qualityN/AN/A

Bond ratings

Sector(s)PFTEX
US government1.51%
AAA49.95%
AA5.97%
A9.35%
BBB20.48%
BB6.85%
B5.35%
Below B1.39%
Others0.67%

Top 9 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meeder Muirfield InstitutionalFLMIX55.81%
Meeder Dynamic Allocation InstitutionalDYGIX16.76%
Meeder Spectrum InstitutionalSRUIX9.98%
Meeder Balanced InstitutionalBLNIX7.90%
Meeder Moderate Allocation InstitutionalDVOIX3.51%
Meeder Conservative Allocation InstlIFAIX2.82%
Meeder Tactical Income InstitutionalBNDIX1.44%
Performance Trust Total Return Bd InstPTIAX1.31%
BlackRock Liquidity FedFund InstlTFDXX0.47%