PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.48
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
15.43%
PFISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TKAG
Thyssenkrupp Ag
1.78%		1.8%319,991$5.36M
2—Mebuki Financial Group,Inc. Shs
1.75%		3.5%496,500$5.28M
3
BMED
Banca Mediolanum S.p.a.
1.65%		5.2%177,942$4.97M
4—Flatexdegiro Se
1.58%		6.8%106,825$4.74M
5—Food & Life Companies Ltd
1.51%		8.3%123,800$4.56M
6
IMI
Imi Plc
1.50%		9.8%108,549$4.52M
7—Baycurrent Consulting Inc
1.46%		11.2%85,600$4.39M
8—Computacenter Plc
1.44%		12.7%56,593$4.32M
9—Concordia Financial Group, Ltd. Com Stk
1.41%		14.1%348,900$4.23M
10—Sojitz Corp
1.35%		15.4%116,400$4.06M
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PFISX Mutual Fund Top Holdings

PFISX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Thyssenkrupp Ag at 1.8%, Mebuki Financial Group,Inc. Shs at 1.8%, Banca Mediolanum S.p.a. at 1.6%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 5.3%.

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