PFG JP Morgan Tactical Aggressive Strategy Fd I (PFSEX)
14.63
-0.03
(-0.20%)
USD |
Apr 29 2026
PFSEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.23% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.68% |
|---|---|
|
North America
|
67.33% |
| Canada | 0.57% |
| United States | 66.76% |
|
Latin America
|
1.35% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.49% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
12.26% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.48% |
| Finland | 0.07% |
| France | 2.32% |
| Germany | 2.00% |
| Greece | 0.11% |
| Ireland | 2.12% |
| Italy | 0.45% |
| Netherlands | 1.72% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.61% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.28% |
| Poland | 0.03% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.54% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.26% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.11% |
| Australia | 1.10% |
|
Asia Developed
|
5.46% |
| Hong Kong | 0.94% |
| Singapore | 0.55% |
| South Korea | 1.75% |
| Taiwan | 2.20% |
|
Asia Emerging
|
3.53% |
| China | 2.25% |
| India | 1.09% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
16.75% |
| Real Estate |
|
1.13% |
| Sensitive |
|
50.41% |
| Communication Services |
|
9.33% |
| Energy |
|
2.98% |
| Industrials |
|
10.72% |
| Information Technology |
|
27.38% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
9.19% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.63% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |