PFG Meeder Tactical Strategy Fund I (PFTEX)
11.83
-0.03
(-0.25%)
USD |
Aug 24 2026
PFTEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 61.11% |
| Bond | 30.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.70% |
|---|---|
|
North America
|
88.98% |
| Canada | 0.07% |
| United States | 88.91% |
|
Latin America
|
0.72% |
| Argentina | 0.03% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.09% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.65% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.06% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.40% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.15% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.21% |
| AA | 28.55% |
| A | 1.97% |
| BBB | 4.15% |
| BB | 3.35% |
| B | 2.37% |
| Below B | 0.61% |
| CCC | 0.58% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.23% |
| Not Available | 56.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.01% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
9.71% |
| Real Estate |
|
0.77% |
| Sensitive |
|
40.04% |
| Communication Services |
|
7.59% |
| Energy |
|
1.77% |
| Industrials |
|
6.97% |
| Information Technology |
|
23.71% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
6.76% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 83.23% |
| Corporate | 9.32% |
| Securitized | 5.93% |
| Municipal | 1.17% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
67.48% |
| Less than 1 Year |
|
67.48% |
| Intermediate |
|
20.43% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
4.41% |
| 5 to 10 Years |
|
6.87% |
| Long Term |
|
11.84% |
| 10 to 20 Years |
|
3.98% |
| 20 to 30 Years |
|
5.97% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.25% |
As of April 30, 2026