PFG Meeder Tactical Strategy Fund I (PFTEX)
11.74
+0.07
(+0.60%)
USD |
Oct 26 2026
PFTEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.63% |
| Stock | 60.33% |
| Bond | 8.07% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
66.12% |
| Canada | 0.07% |
| United States | 66.06% |
|
Latin America
|
0.99% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.60% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.37% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 31.96% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 44.25% |
| A | 7.37% |
| BBB | 13.18% |
| BB | 5.16% |
| B | 2.63% |
| Below B | 1.01% |
| CCC | 0.90% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.54% |
| Not Available | 14.02% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
15.50% |
| Real Estate |
|
2.47% |
| Sensitive |
|
59.32% |
| Communication Services |
|
8.98% |
| Energy |
|
3.49% |
| Industrials |
|
7.99% |
| Information Technology |
|
38.86% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
14.20% |
| Utilities |
|
0.68% |
| Not Classified |
|
-0.12% |
| Non Classified Equity |
|
-0.12% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.99% |
| Corporate | 26.08% |
| Securitized | 29.36% |
| Municipal | 4.23% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
46.90% |
| 1 to 3 Years |
|
7.22% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
29.41% |
| Long Term |
|
49.34% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
21.66% |
| Over 30 Years |
|
11.05% |
| Other |
|
0.77% |
As of July 31, 2026