PFSMX Mutual Fund

PFSMX Mutual Fund

NAV$10.41
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Showing top 17 of 17 holdings · as of Apr 30, 2026
PFSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MEIKX
Mfs Value Fund
12.06%		12.1%239,742$12.58M--
2
MFEKX
Mfs Growth Fund Class R6
12.03%		24.1%62,226$12.55M--
3
MFRKX
Mfs Research Fund
10.94%		35.0%197,187$11.41M--
4
OTCKX
Mfs Mid Cap Growth Fund Class R6
10.13%		45.2%365,589$10.57M--
5
MVCKX
Mfs Mid Cap Value Fund
10.05%		55.2%313,581$10.48M--
6
MRSKX
Mfs Research International Fund
7.95%		63.2%301,533$8.29M--
7
COMT
Ishares Commod Select Str
5.08%		68.2%146,460$5.29M--
8
MGLRX
Mfs Global Real Estate Fund Class R6
5.08%		73.3%306,675$5.29M--
9
MIEIX
Mfs Institutional International Equity Fund
5.02%		78.3%127,808$5.23M--
10
MKVHX
Mfs International Large Cap Value Fund
4.96%		83.3%284,318$5.17M--
11
MGRDX
Mfs International Growth Fund
4.94%		88.2%106,945$5.15M--
12
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
2.88%		91.1%58,671$3.01MFinancialsCapital Markets
13
VBR
Vanguard Small-cap Value ETF
2.46%		93.6%11,043$2.57M--
14
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
2.38%		96.0%7,407$2.48MFinancialsCapital Markets
15
SCHC
Schwab International Equity Et...
1.97%		97.9%41,051$2.06M--
16
MIDLX
Mfs International New Discovery Fund Class R6
1.86%		99.8%54,798$1.94M--
17
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.40%		100.2%-$420.7KFinancialsCapital Markets
Not reported for this fund: share changes.

PFSMX Mutual Fund All Holdings

PFSMX holdings total 17 positions. The top 10 holdings account for 83.3% of the fund, led by Mfs Value Fund at 12.1%, Mfs Growth Fund Class R6 at 12.0%, Mfs Research Fund at 10.9%.

PFSMX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 5.7%.

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