PFSMX Mutual Fund

NAV$10.07

AUM$107M

TER2.48%

Holdings17

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PFSMX Mutual Fund

NAV$10.07

PFG MFS Aggressive Capital Appreciation Strategy Fund Class I

AUM$107M

TER2.48%

Holdings17

See how much of PFSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PFSMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFSMX Mutual Fund Sector Allocation

PFSMX sector allocation breaks down across Financials (5.7%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PFSMX by country shows geographic exposure. PFSMX overlap reveals how sector exposure compares with other funds.