PFSAX Mutual Fund

NAV$23.91

AUM$99M

TER1.31%

Holdings34

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PFSAX Mutual Fund

NAV$23.91

PGIM Jennison Financial Services Fund Class A

AUM$99M

TER1.31%

Holdings34

See how much of PFSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jul 31, 2026

PFSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.48%	11.5%	51,214	$18.02M	Financials	Banks
2	V	Visa Inc Class AInfo Tech · IT Services	7.76%	19.2%	33,287	$12.19M	Info Tech	IT Services
Sector and industry · Pro
3	GS	The Goldman Sachs Group Inc	6.56%	25.8%	10,114	$10.30M
4	—	Bank of America Corp.:	6.46%	32.3%	163,568	$10.13M
5	MA	Mastercard Inc	6.30%	38.6%	17,247	$9.88M
6	CB	Chubb Ltd.	4.51%	43.1%	20,181	$7.08M
7	MET	Metlife Inc.	4.12%	47.2%	67,219	$6.46M
8	MMC	Marsh & Mclennan Cos Inc	3.73%	50.9%	30,836	$5.85M
9	PNC	PNC Financial Services Group Inc.	3.54%	54.5%	22,212	$5.55M
10	AAMI	Acadian Asset Management Inc	3.16%	57.6%	57,416	$4.97M
11	MTB	M&T Bank Corp	3.08%	60.7%	19,645	$4.84M
12	—	Marex Group Plc	2.72%	63.4%	65,658	$4.26M
13	LNC	Lincoln National Corp.	2.71%	66.1%	93,415	$4.26M
14	MCO	Moody'S Corp.	2.58%	68.7%	8,456	$4.05M
15	TFC	Truist Financial Corp.	2.20%	70.9%	66,640	$3.45M
16	ABCB	Ameris Bancorp	2.11%	73.0%	38,031	$3.32M
17	Debt	(Pipa070) Pgim Core Government Money Mar	2.02%	75.0%	3,177,422	$3.18M
18	FBNC	First Bancorp/southern Pines Nc	1.93%	77.0%	48,297	$3.04M
19	EWBC	East West Bancorp, Inc.	1.91%	78.9%	22,896	$3.00M
20	RNR	Renaissancere Holdings Limited	1.90%	80.8%	9,320	$2.98M
21	HLI	Houlihan Lokey Inc	1.80%	82.6%	22,482	$2.82M
22	FLYW	Flywire Corp	1.71%	84.3%	168,073	$2.69M
23	ARES	Ares Management Corp A	1.62%	85.9%	19,819	$2.54M
24	MIAX	Miami International Holdings Inc	1.61%	87.5%	53,677	$2.52M
25	EFSC	Enterprise Financial Services Corp	1.55%	89.1%	36,777	$2.44M
26	—	Lpl Holdings	1.53%	90.6%	6,794	$2.40M
27	WTFC	Wintrust Financial Corp	1.48%	92.1%	14,532	$2.32M
28	TPG	Tpg Inc	1.45%	93.5%	52,011	$2.27M
29	KKR	Kkr & Co. Inc. Class A	1.41%	94.9%	21,785	$2.21M
30	LADR	Ladder Capital Corp.	1.31%	96.2%	215,477	$2.06M
31	EBC	Eastern Bankshares Inc	1.15%	97.4%	78,637	$1.81M
32	TOST	Toast Inc	1.06%	98.5%	51,592	$1.66M
33	CLBK	Columbia Financial Inc	0.96%	99.4%	139,961	$1.51M
34	TREE	Lendingtree Inc	0.57%	100.0%	28,109	$895.6K

Not reported for this fund: share changes.

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PFSAX Mutual Fund All Holdings

PFSAX holdings total 34 positions. The top 10 holdings account for 57.6% of the fund, led by Jpmorgan Chase at 11.5%, Visa Inc Class A at 7.8%, Goldman Sachs Group Inc/The at 6.6%.

PFSAX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 78.2%.

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