PFSEX holdings — PFG JP Morgan Tactical Aggressive Strategy Fund
PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) held 14 positions with net assets of $371M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.6% of the fund, led by BBUS, JIRE, JUSA.
PFSEX top holdings
- BBUS J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 34.03% ($126M)
- JIRE J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 12.73% ($47.3M)
- JUSA J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 11.20% ($41.6M)
- JLGMX JPMORGAN TRUST I — 7.95% ($29.5M)
- JPMORGAN TRUST I — 7.70% ($28.6M)
- JPMORGAN TRUST I — 7.55% ($28.1M)
- JPMORGAN TRUST I — 4.44% ($16.5M)
- JPMORGAN TRUST IV — 4.16% ($15.5M)
- JIVE J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 3.45% ($12.8M)
- JIG J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 2.42% ($8.98M)
- BBJP J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 2.04% ($7.56M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 0.97% ($3.59M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 0.95% ($3.53M)
- BLACKROCK LIQUIDITY FUNDS — 0.58% ($2.17M)
What are PFSEX's top 10 holdings?
BBUS (34.0%), JIRE (12.7%), JUSA (11.2%), JLGMX (7.9%), JPMORGAN TRUST I (7.7%), JPMORGAN TRUST I (7.6%), JPMORGAN TRUST I (4.4%), JPMORGAN TRUST IV (4.2%), JIVE (3.4%), JIG (2.4%).
How many stocks are in PFSEX?
PFG JP Morgan Tactical Aggressive Strategy Fund reported 14 holdings as of July 31, 2026.