PFTEX Mutual Fund

PFTEX Mutual Fund

NAV$11.86
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Showing top 2 of 2 holdings · as of Apr 30, 2026
PFTEX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtPerformance Trust Strategic Bond Fund
1.27%		86,943$1.72M--
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.30%		-$404.9KFinancialsCapital Markets
Not reported for this fund: share changes.

PFTEX Mutual Fund All Holdings

PFTEX holdings total 9 positions. The top 10 holdings account for 1.6% of the fund, led by Performance Trust Strategic Bond Fund at 1.3%, BlackRock Liquidity Funds FedFund Institutional Shares at 0.3%.

PFTEX portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 0.3%.

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