PFTEX Mutual Fund

NAV$11.84

AUM$135M

TER3.09%

Holdings9

PFTEX Mutual Fund

NAV$11.84

PFG Meeder Tactical Strategy Fund Class R

AUM$135M

TER3.09%

Holdings9

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PTIAX	Performance Trust Strategic Bond Fund	1.27%	86,943	$1.72M	-	Unknown	Unknown
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.30%	-	$404.9K	-	Financials	Capital Markets

PFTEX Mutual Fund All Holdings

PFTEX holdings total 9 positions. The top 10 holdings account for 1.6% of the fund, led by Performance Trust Strategic Bond Fund at 1.3%, BlackRock Liquidity Funds FedFund Institutional Shares at 0.3%.

PFTEX portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Unknown at 1.3%.

PFTEX sector allocation provides a detailed breakdown. PFTEX overlap tool shows how holdings compare to other funds in your portfolio.