PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
11.02
+0.03
(+0.27%)
USD |
Oct 26 2026
PFTSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.05% |
| Stock | 43.34% |
| Bond | 52.67% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 6.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.34% |
|---|---|
|
North America
|
68.80% |
| Canada | 1.41% |
| United States | 67.38% |
|
Latin America
|
0.55% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
12.04% |
| Austria | 0.32% |
| Belgium | 0.15% |
| Denmark | 0.30% |
| Finland | 0.38% |
| France | 2.75% |
| Germany | 0.93% |
| Greece | 0.29% |
| Ireland | 1.15% |
| Italy | 1.07% |
| Netherlands | 1.94% |
| Norway | 0.11% |
| Spain | 1.11% |
| Sweden | 0.17% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.87% |
| Australia | 0.84% |
|
Asia Developed
|
4.27% |
| Hong Kong | 0.42% |
| Singapore | 0.58% |
| South Korea | 1.25% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.51% |
| China | 0.45% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 19.22% |
| A | 7.08% |
| BBB | 12.76% |
| BB | 9.44% |
| B | 12.82% |
| Below B | 1.35% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.95% |
| Not Available | 27.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
17.55% |
| Real Estate |
|
0.83% |
| Sensitive |
|
52.61% |
| Communication Services |
|
9.28% |
| Energy |
|
3.58% |
| Industrials |
|
10.84% |
| Information Technology |
|
28.91% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
9.81% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.65% |
| Corporate | 45.14% |
| Securitized | 43.17% |
| Municipal | 0.01% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
46.71% |
| 1 to 3 Years |
|
9.69% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
49.60% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
35.46% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.45% |
As of July 31, 2026