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PFJHX Holdings List NMFQS:PFJHX

Allocation--50% to 70% Equity | The Pacific Financial Group
$11.54
↑ $0.01 (0.09%)
Last Updated: Jul 23, 2026

PFJHX Holdings

Name Weight Owned Change
J/H-BALANCE-N 79.94% - -
J/H-CONTRA-N 7.25% - -
JANUS HENDERSON 7.47% - -
JANUS S/M GR ALP 2.97% - -
J/H-HI YLD-N 1.49% - -
BLKR-LIQ FED-INS 0.47% - -
JANUS DETROIT ST 2.00% - -
J/H-RESEARCH-N 5.01% - -

Asset Allocation

Bond 34.39%
Cash 2.30%
Non US Stock 0.97%
Not Classified 0.04%
Other 0.00%
US Stock 62.30%

Market Cap

AverageMarketCap 478739.62%
Giant 29.11%
Large 27.02%
Medium 4.99%
Micro 0.40%
Small 1.70%

Sector Weights

Cash and Equivalents 0.33%
Corporate 0.33%
Derivative 0.33%
Government 0.33%
Municipal 0.33%
Securitized 0.33%
Basic Materials 0.46%
Consumer Cyclical 11.55%
Financial Services 16.29%
Real Estate 0.08%
Consumer Defensive 2.75%
Healthcare 13.44%
Utilities 0.33%
Communication Services 12.31%
Energy 1.16%
Industrials 6.84%
Technology 34.80%

World Regions

Latin America 0.00%
North America 98.51%
Asia Developed 0.96%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.00%