PFG JP Morgan Tactical Aggressive Strategy Fd I (PFSEX)
16.47
+0.02
(+0.12%)
USD |
Dec 05 2025
PFSEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.90% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.28% |
|---|---|
|
North America
|
65.05% |
| Canada | 0.21% |
| United States | 64.84% |
|
Latin America
|
1.23% |
| Argentina | 0.02% |
| Brazil | 0.51% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
12.75% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.42% |
| Finland | 0.19% |
| France | 2.35% |
| Germany | 2.06% |
| Greece | 0.08% |
| Ireland | 1.69% |
| Italy | 0.61% |
| Netherlands | 1.80% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.70% |
| Sweden | 0.55% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
1.78% |
| Australia | 1.75% |
|
Asia Developed
|
4.68% |
| Hong Kong | 0.93% |
| Singapore | 0.78% |
| South Korea | 1.17% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.56% |
| China | 2.00% |
| India | 1.34% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
16.63% |
| Real Estate |
|
1.46% |
| Sensitive |
|
49.94% |
| Communication Services |
|
8.71% |
| Energy |
|
3.43% |
| Industrials |
|
11.50% |
| Information Technology |
|
26.30% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
8.58% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.45% |
As of July 31, 2025
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 | -- |