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 10 of 9 holdings(as of Apr 30, 2026)Top 10 Weight: 1.57%

#	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

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection

PFTEX Mutual Fund Top Holdings

PFTEX holdings top 10 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.