PFG Meeder Tactical Strategy Fund I (PFTEX)
10.89
+0.04
(+0.37%)
USD |
Jan 15 2026
PFTEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 62.10% |
| Bond | 33.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
81.96% |
| Canada | 0.10% |
| United States | 81.86% |
|
Latin America
|
1.04% |
| Argentina | 0.03% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.10% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.24% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 1.05% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.03% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.15% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 14.97% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 13.44% |
| A | 1.81% |
| BBB | 3.99% |
| BB | 1.72% |
| B | 1.01% |
| Below B | 0.41% |
| CCC | 0.35% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.26% |
| Not Available | 75.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.33% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
9.52% |
| Real Estate |
|
1.60% |
| Sensitive |
|
39.22% |
| Communication Services |
|
7.15% |
| Energy |
|
0.63% |
| Industrials |
|
7.92% |
| Information Technology |
|
23.52% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
6.67% |
| Utilities |
|
0.73% |
| Not Classified |
|
35.93% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
35.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 55.98% |
| Corporate | 5.96% |
| Securitized | 6.44% |
| Municipal | 1.01% |
| Other | 30.61% |
Bond Maturity Exposure
| Short Term |
|
74.06% |
| Less than 1 Year |
|
74.06% |
| Intermediate |
|
13.08% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
3.00% |
| 5 to 10 Years |
|
7.01% |
| Long Term |
|
12.56% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
6.84% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.30% |
As of October 31, 2025