PFSSX Mutual Fund

PFSSX Mutual Fund

NAV$14.76
See how much of PFSSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Jan 31, 2026
PFSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · 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 Mutual Fund
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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFSSX Mutual Fund All Holdings

PFSSX holdings total 6 positions. The top 10 holdings account for 100.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 45.3%, Vang Russ Growth at 24.8%, VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 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.