PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.03%
Stocks97.82%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PFSEX
Basic Materials3.63%
Consumer Cyclical11.18%
Financial Services14.07%
Real Estate2.35%
Consumer Defensive5.69%
Healthcare12.00%
Utilities2.71%
Communication Services8.13%
Energy4.15%
Industrials10.55%
Technology25.54%
Equity Holdings
AveragePFSEXCategory Average
Price/Earnings0.0523.34
Price/Book0.373.03
Price/Sales0.542.29
Price/Cashflow0.0814.01
Median Market Cap112,488.17101,867.42
3 Year Earnings Growth17.5114.06
Bond Holdings
AveragePFSEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)PFSEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (94.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan US Equity R6 | JUEMX | 19.38% |
| JPMorgan BetaBuilders US Equity ETF | BBUS | 11.94% |
| JPMorgan International Rsrch Enh Eq ETF | JIRE | 9.83% |
| JPMorgan Large Cap Growth R6 | JLGMX | 9.55% |
| JPMorgan Large Cap Value R6 | JLVMX | 9.48% |
| JPMorgan Diversified Return Intl Eq ETF | JPIN | 8.57% |
| JPMorgan Growth Advantage R6 | JGVVX | 7.25% |
| JPMorgan US Value Factor ETF | JVAL | 7.15% |
| JPMorgan Emerging Markets Equity R6 | JEMWX | 6.48% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.52% |
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