NasdaqGM - Delayed Quote USD

PFG Meeder Tactical Strat I (PFTEX)

10.32
+0.06
+(0.58%)
At close: May 16 at 8:01:57 PM EDT

Top 9 Holdings (100.12% of Total Assets)

SymbolCompany% Assets
Meeder Muirfield Institutional 55.98%
Meeder Dynamic Allocation Fund 16.81%
Meeder Spectrum Institutional 10.00%
Meeder Balanced Institutional 7.91%
Meeder Moderate Allocation Fund 3.51%
Meeder Conservative Allocation Instl 2.80%
Meeder Tactical Income Institutional 1.45%
Performance Trust Total Return Bd Inst 1.30%
BlackRock Liquidity Funds - FedFund 0.34%
Get Quotes for Top Holdings

Sector Weightings

SectorPFTEX
Technology   22.25%
Financial Services   19.08%
Consumer Cyclical   13.63%
Industrials   11.14%
Healthcare   8.85%
Communication Services   8.32%
Consumer Defensive   6.15%
Energy   3.59%
Real Estate   2.74%
Basic Materials   2.61%
Utilities   1.63%

Overall Portfolio Composition (%)

Cash 2.43%
Stocks 88.47%
Bonds 8.97%
Others 0.04%
Preferred 0.06%
Convertible 0.03%

Bond Ratings

US Government 3.18%
AAA 36.37%
AA 18.34%
A 7.96%
BBB 15.21%
BB 9.93%
B 9.04%
Below B 1.62%
Other 1.53%

Equity Holdings

Average PFTEX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.31 2.97
Price/Sales 0.51 2.15
Price/Cashflow 0.07 13.79
Median Market Cap 133,159.7 75,685.47
3 Year Earnings Growth 20.67 14.22

Bond Holdings

Average PFTEX Category Average
Maturity -- 4.39
Duration 4.83 6.14
Credit Quality -- --

Performance & Risk

YTD Return -0.10%
5y Average Return 7.51%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family The Pacific Financial Group
Net Assets 114.01M
YTD Return -4.28%
Yield 2.64%
Morningstar Rating
Inception Date Dec 11, 2017

Fund Summary

The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds and ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90% in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10% to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds (also known as junk bonds).

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