PFSAX Mutual Fund

NAV$25.72

AUM$109M

TER1.31%

Holdings34

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PFSAX Mutual Fund

NAV$25.72

PGIM Jennison Financial Services Fund Class A

AUM$109M

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 May 29, 2026

PFSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.57%	11.6%	55,019	$16.47M	-2.8K	Financials	Banks
2	—	Goldman Sachs & CoFinancials · Capital Markets	8.00%	19.6%	11,100	$11.38M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	7.63%	27.2%	33,287	$10.86M
4	MA	Mastercard Inc	5.99%	33.2%	17,247	$8.52M
5	—	Bank of America Corp.:	5.93%	39.1%	163,568	$8.44M
6	MET	Metlife Inc.	4.52%	43.6%	77,768	$6.43M
7	CB	Chubb Ltd.	4.42%	48.1%	20,181	$6.29M
8	PNC	PNC Financial Services Group Inc.	3.45%	51.5%	22,212	$4.91M
9	BSIG	Brightsphere Investment Group Plc	3.16%	54.7%	62,186	$4.50M
10	MTB	M&T Bank Corp	2.98%	57.6%	19,645	$4.25M
11	MMC	Marsh & Mclennan Cos Inc	2.87%	60.5%	25,507	$4.08M
12	—	Marex Group Plc	2.72%	63.2%	73,215	$3.88M
13	MCO	Moody'S Corp.	2.69%	65.9%	8,456	$3.83M
14	RNR	Renaissancere Holdings Ltd Rnr	2.34%	68.3%	11,887	$3.33M
15	LNC	Lincoln National Corp.	2.32%	70.6%	93,415	$3.30M
16	TFC	Truist Financial Corp.	2.26%	72.8%	66,640	$3.21M
17	ABCB	Ameris Bancorp	2.25%	75.1%	38,031	$3.21M
18	HLI	Houlihan Lokey, Inc.	2.24%	77.3%	22,482	$3.18M
19	FBNC	First Bancorp/southern Pines Nc	2.00%	79.3%	48,297	$2.84M
20	EWBC	East West Bancorp, Inc.	1.97%	81.3%	22,896	$2.81M
21	INSMM	Prudential Investment Portfolios Inc.	1.92%	83.2%	2,735,243	$2.73M
22	—	Ryan Specialty Group Holdings Inc	1.92%	85.1%	85,994	$2.74M
23	FLYW	Flywire Corp	1.89%	87.0%	168,073	$2.70M
24	ARES	Ares Management Corp A	1.79%	88.8%	19,819	$2.55M
25	EFSC	Enterprise Financial Services Corp	1.57%	90.4%	36,777	$2.23M
26	TPG	Tpg Inc	1.56%	92.0%	52,011	$2.21M
27	LADR	Ladder Capital Corp.	1.55%	93.5%	215,477	$2.20M
28	WTFC	Wintrust Financial Corp	1.53%	95.0%	14,532	$2.18M
29	KKR	Kkr & Co. Inc. Class A	1.47%	96.5%	21,785	$2.09M
30	NU	NU Holdings Ltd/Cayman Islands	1.44%	97.9%	156,568	$2.06M
31	—	Lpl Holdings	1.31%	99.3%	6,794	$1.86M
32	EBC	Eastern Bankshares Inc	1.09%	100.3%	78,637	$1.55M
33	—	(Pipa070) Pgim Core Government Money Market Fund	0.81%	101.2%	1,158,234	$1.16M
34	TREE	Lendingtree Inc	0.75%	101.9%	28,109	$1.07M

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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 11.6%, Goldman Sachs & Co at 8.0%, Visa Inc Class A at 7.6%.

PFSAX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 82.1%.

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