PFSSX Mutual Fund

PFSSX Mutual Fund

NAV$14.51
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Showing top 6 of 6 holdings · as of Jan 31, 2026
PFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
45.28%		45.3%128,247$81.59MFinancialsBanks
2
VONG
Vang Russ GrowthFinancials · Banks
24.82%		70.1%372,648$44.73MFinancialsBanks
Sector and industry · Pro
3
VONV
Vanguard Russell 1000 Value
22.38%		92.5%418,050$40.33M
4
VXF
Vanguard Extended Market Etf
5.72%		98.2%48,156$10.31M
5
VTWO
Vanguard Russell 2000 Etf
1.49%		99.7%25,601$2.69M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.47%		100.2%-$838.3K
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 100.2% of the fund, led by Vanguard S&P 500 ETF at 45.3%, Vang Russ Growth at 24.8%, Vanguard Russell 1000 Value at 22.4%.

PFSSX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 92.9%.

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