PFSEX Mutual Fund

PFSEX Mutual Fund

NAV$15.18
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Showing top 14 of 14 holdings · as of Jul 31, 2026
PFSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBUS
JPMorgan Betabui
34.03%		34.0%939,038$126.39M--
2
JIRE
JPMorgan International Research Enhanced Equity ETF
12.73%		46.8%566,604$47.29M--
3—J.P. Morgan Exchange-Traded Fund Trustjpm Us Rsr E L C
11.20%		58.0%615,340$41.60M--
4
JLGMX
Large Cap Growth Fund, Class R6
7.95%		65.9%345,217$29.52M--
5
JLVMX
Large Cap Value Fund, Class R6
7.70%		73.6%1,212,381$28.60M--
6
JUEMX
U.S. Equity Fund, Class R6
7.55%		81.2%1,000,796$28.05M--
7
JEMWX
Emerging Economies Fund, Class R6
4.44%		85.6%317,776$16.48M--
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.16%		89.8%617,349$15.45M--
9
JIVE
Jpm Int Val Etf
3.45%		93.2%133,770$12.81M--
10
JIG
Jpm International Growth
2.42%		95.6%110,532$8.98M--
11
BBJP
Jpm Betabuilders Japan ETF
2.04%		97.7%101,410$7.56M--
12
XLC
Communication Services SelectComm. Services · Entertainment
0.97%		98.6%33,208$3.59MComm. ServicesEntertainment
13
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
0.95%		99.6%20,159$3.53MInfo TechTech Hardware
14
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.58%		100.2%-$2.17MFinancialsCapital Markets
Not reported for this fund: share changes.

PFSEX Mutual Fund All Holdings

PFSEX holdings total 14 positions. The top 10 holdings account for 95.6% of the fund, led by Jpmorgan Betabui at 34.0%, JPMorgan International Research Enhanced Equity ETF at 12.7%, J.P. Morgan Exchange-Traded Fund Trustjpm Us Rsr E L C at 11.2%.

PFSEX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Communication Services at 1.0%.

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