PFTEX Mutual Fund

PFTEX Mutual Fund

NAV$11.83
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Showing top 8 of 8 holdings · as of Jul 31, 2026
PFTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FLMIX
Meeder Muirfield Fund-ins
56.00%		56.0%6,667,394$75.14M
2
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
16.86%		72.9%1,365,820$22.62M
3
SRUIX
Meeder Spectrum Fund-inst
10.04%		82.9%792,768$13.47M
4
BLNIX
Meeder Balanced Fund-inst
7.92%		90.8%720,423$10.63M
5
DVOAX
Meeder Moderate Alloc-ins
3.50%		94.3%343,739$4.69M
6
FLRUX
Meeder Conserv Alloc-inst
2.79%		97.1%150,284$3.74M
7
FLBDX
Meeder Tactical Income Fund Retail Class
1.41%		98.5%198,687$1.90M
8DebtPerformance Trust Strategic Bond Fund
1.33%		99.9%92,077$1.78M
Not reported for this fund: share changes, sector, industry.

PFTEX Mutual Fund All Holdings

PFTEX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Meeder Muirfield Fund-ins at 56.0%, Meeder Dynamic Allocation Fund Institutional Class at 16.9%, Meeder Spectrum Fund-inst at 10.0%.

PFTEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

PFTEX sectors provide a detailed breakdown. PFTEX overlap shows how holdings compare to other funds in your portfolio.