PFTEX
PFG Meeder Tactical Strategy Fund
1W: -0.1%
1M: +0.2%
3M: +3.1%
YTD: +7.4%
1Y: +6.3%
3Y: +30.3%
5Y: +29.1%
$11.53
+0.03 (+0.26%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Key Statistics
AUM$136M
Holdings1
Top 10 Wt1.3%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-12-18
Sector Allocation
Other
98.8%
Financial Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEEDER FUNDS | — | 56.05% | $75.6M | 6,985,504 |
| 2 | MEEDER FUNDS | — | 16.87% | $22.8M | 1,430,005 |
| 3 | MEEDER FUNDS | — | 10.02% | $13.5M | 828,256 |
| 4 | MEEDER FUNDS | — | 7.89% | $10.6M | 740,706 |
| 5 | MEEDER FUNDS | — | 3.50% | $4.7M | 351,141 |
| 6 | MEEDER FUNDS | — | 2.77% | $3.7M | 150,327 |
| 7 | MEEDER FUNDS | — | 1.42% | $1.9M | 198,688 |
| 8 | TRUST FOR PROFESSIONAL MANAGERS | PTIAX | 1.27% | $1.7M | 86,943 |
| 9 | BLACKROCK LIQUIDITY FUNDS | — | 0.30% | $404,865 | 404,865 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | PTIAX | New | — |