NasdaqGM - Delayed Quote • USD
PFG JP Morgan Tactical Moderate (0P0001ANBZ)
At close: April 5 at 4:00 PM EDT
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10.64 - YTD Return 5.18%
- Expense Ratio 2.31%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 148.79M
- Beta (5Y Monthly) 0.94
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.05
- Inception Date Mar 15, 2018
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 or ETFs advised by J.P. Morgan®, under normal market circumstances. Each JP Morgan® underlying fund and Other underlying fund invests primarily in equity and/or fixed-income securities, to obtain exposure to the broad equity and fixed income markets.
The Pacific Financial Group
Fund Family
Allocation--50% to 70% Equity
Fund Category
148.79M
Net Assets
2018-03-15
Inception Date
Performance Overview: 0P0001ANBZ
View MoreTrailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P0001ANBZ
View MoreTop 10 Holdings (76.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ANBZ
Technology 25.49%
Financial Services 14.06%
Healthcare 12.06%
Consumer Cyclical 10.94%
Industrials 10.44%
Communication Services 8.24%
Consumer Defensive 5.77%
Energy 4.25%
Basic Materials 3.62%
Utilities 2.75%
Real Estate 2.38%
Recent News: 0P0001ANBZ
View MoreResearch Reports: 0P0001ANBZ
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ENPSX ProFunds UltraSector Energy Fund
35.40
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FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
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FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
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FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
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MISMX Matthews EM Sm Coms Instl
27.40
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MSMLX Matthews EM Sm Coms Inv
27.40
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SVFYX Smead Value Y
84.65
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SVFDX Smead Value R1
82.72
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SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
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SMVLX Smead Value Investor
84.36
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SVFFX Smead Value I1
84.44
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SVFKX Smead Value R2
85.37
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CIOIX Causeway International Opps Inst
18.61
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CIOVX Causeway International Opps Inv
18.43
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KMKCX Kinetics Market Opportunities Adv C
57.91
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KMKAX Kinetics Market Opportunities Adv A
61.23
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TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
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TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
24.59
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LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
127.38
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FUGAX Fidelity Advisor Utilities A
46.98
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FAUFX Fidelity Advisor Utilities Fund
47.10
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KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
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WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
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TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
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NWKEX Nationwide WCM Focused Sm Cp R6
34.50
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NWGPX Nationwide WCM Focused Sm Cp A
32.01
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DODWX Dodge & Cox Global Stock Fund
17.02
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KINCX Kinetics Internet Adv C
61.44
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KINAX Kinetics Internet Adv A
75.26
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WWWFX Kinetics Internet No Load
83.38
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MOWNX Moerus Worldwide Value N
17.46
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
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CGVIX Causeway Global Value Inst
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FIUIX Fidelity Telecom and Utilities
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APDYX Artisan Developing World Fund
21.41
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PRUQX PGIM Jennison Utility R6
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
19.95
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTIX Baron Partners Institutional
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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BREIX Baron Real Estate Institutional
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