PFSGX Mutual Fund

PFSGX Mutual Fund

NAV$14.22
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PFSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
30.06%		30.1%60,699$20.67MFinancialsCapital Markets
2
VXUS
Vanguard Total International Stock Mutual Fund
19.61%		49.7%169,287$13.49M--
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
16.49%		66.2%23,551$11.34M
4
VEA
Vanguard Ftse Developed Markets ETF
14.22%		80.4%147,733$9.78M
5
VTV
Vanguard Value ETF
9.65%		90.0%33,220$6.64M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
5.69%		95.7%69,344$3.92M
7
VB
Vanguard Small-cap ETF
3.81%		99.5%9,719$2.62M
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.56%		100.1%-$381.7K
Not reported for this fund: share changes.
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PFSGX Mutual Fund All Holdings

PFSGX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Vanguard Total Stock Market ETF at 30.1%, Vanguard Total Intl Stock Mutual Fund at 19.6%, Vanguard Growth Etf at 16.5%.

PFSGX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 80.5%.

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