PFG JP Morgan Tactical Aggressive Strategy Fund
PFSEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- OMAHA NE 68130 Omaha NE United States of America 68130
- IPO Date
- Dec 18, 2017
- CIK
- 0001314414
- Website
- principal.com
- Similar Companies
- Business
- PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) is an open-ended investment company that provides a tactically managed, globally diversified equity allocation based on market conditions across regions, market capitalizations, and equity styles; it seeks total return by investing more than 80% of its assets in shares of mutual funds and exchange-traded funds (ETFs), primarily those managed by JP Morgan Asset Management, including JPMorgan BetaBuilders U.S. Equity ETF, JPMorgan U.S. Equity Fund Class R6, JPMorgan Large Cap Value Fund Class R6, JPMorgan International Research Enhanced Equity ETF, JPMorgan Large Cap Growth Fund Class R6, JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, and others. The fund emphasizes large-cap blend strategies in the global large-stock blend category, with approximately 70% allocated to U.S. stocks, 29% to non-U.S. stocks, and minor cash holdings; sector exposures include technology (23%), financial services (17%), healthcare (11%), consumer cyclical (11%), and industrials (10%). It operates in the asset management industry, targeting retirement and long-term growth investors seeking aggressive equity exposure, with shares available for sale in the United States. Launched on December 11, 2017, and domiciled in the United States, the fund is sponsored by The Pacific Financial Group Inc. (TPFG), headquartered in the U.S., with net assets of approximately $310 million and a net expense ratio of 2.35% as of early 2025. Recent management changes include the appointment of Connor Rochelle as co-manager effective February 7, 2025, and Greg Silberman effective March 17, 2025; the fund reported strong semi-annual performance of +10.02% for the period ended October 31, 2024, outperforming the Morningstar Aggressive Target Risk Total Return Index by 0.71%, driven by tilts toward U.S. equity and large-cap growth holdings, with no material fund changes, acquisitions, partnerships, or strategic shifts noted during that period.