PFSSX Mutual Fund

PFSSX Mutual Fund

NAV$14.17
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
45.22%		45.2%145,377$99.82MFinancialsBanks
2
VONV
Vanguard Russell 1000 ValueFinancials · Banks
24.33%		69.5%486,351$53.70MFinancialsBanks
Sector and industry · Pro
3
VONG
Vanguard Russell 1000 Growth ETF
22.97%		92.5%415,894$50.70M
4
VXF
Vanguard Extended Market Etf
5.86%		98.4%54,736$12.93M
5
VTWO
Vanguard Russell 2000 Etf
1.40%		99.8%26,254$3.09M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.55%		100.3%-$1.22M
Not reported for this fund: share changes.
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PFSSX Mutual Fund All Holdings

PFSSX holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by Vanguard S&P 500 ETF at 45.2%, Vanguard Russell 1000 Value at 24.3%, Vanguard Russell 1000 Growth ETF at 23.0%.

PFSSX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 93.1%.

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