PFFSX Mutual Fund

PFFSX Mutual Fund

NAV$15.65
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Showing top 3 of 3 holdings · as of Apr 30, 2026
PFFSX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FDIS
Fidelity Msci Consumer Discretionary Index Etf
10.04%		587,829$60.01M--
2
FIDU
Fidelity Msci Industrials Index Etf
2.66%		168,292$15.88M--
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.19%		-$1.12MFinancialsCapital Markets
Not reported for this fund: share changes.

PFFSX Mutual Fund All Holdings

PFFSX holdings total 11 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Msci Consumer Discretionary Index Etf at 10.0%, Fidelity Msci Industrials Index Etf at 2.7%, BlackRock Liquidity Funds FedFund Institutional Shares at 0.2%.

PFFSX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 0.2%.

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