PFSEX Mutual Fund

PFSEX Mutual Fund

NAV$15.72
See how much of PFSEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Apr 30, 2026
PFSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBUS
JPMorgan Betabui
32.11%		32.1%897,621$116.30M--
2
JIRE
JPMorgan International Research Enhanced Equity ETF
14.22%		46.3%645,581$51.52M--
3
JUEMX
U.S. Equity Fund, Class R6
13.59%		59.9%1,776,038$49.21M--
4
JLVMX
Large Cap Value Fund, Class R6
9.47%		69.4%1,557,060$34.32M--
5
JLGMX
Large Cap Growth Fund, Class R6
8.29%		77.7%343,801$30.03M--
6
JGLO
Global Select Equity Etf
5.95%		83.6%306,769$21.56M--
7
JEMWX
Emerging Economies Fund, Class R6
4.25%		87.9%307,451$15.41M--
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.00%		91.9%587,796$14.48M--
9
JIG
Jpm International Growth
2.44%		94.3%109,069$8.83M--
10
JIVE
Jpm Int Val Etf
2.42%		96.7%96,778$8.75M--
11
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
1.63%		98.4%37,025$5.91MInfo TechTech Hardware
12
XLC
Communication Services SelectComm. Services · Entertainment
1.45%		99.8%45,106$5.26MComm. ServicesEntertainment
13
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.34%		100.2%-$1.22MFinancialsCapital Markets
Not reported for this fund: share changes.

PFSEX Mutual Fund All Holdings

PFSEX holdings total 13 positions. The top 10 holdings account for 96.7% of the fund, led by Jpmorgan Betabui at 32.1%, JPMorgan International Research Enhanced Equity ETF at 14.2%, U.S. Equity Fund, Class R6 at 13.6%.

PFSEX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Information Technology at 1.6%.

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