PSSRX Mutual Fund

PSSRX Mutual Fund

NAV$25.49
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Showing the top 10 of 34 holdings · as of May 29, 2026
Top 10 weight
57.65%
PSSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
11.57%		11.6%55,019$16.47MFinancialsBanks
2—Goldman Sachs & CoFinancials · Capital Markets
8.00%		19.6%11,100$11.38MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
7.63%		27.2%33,287$10.86M
4
MA
Mastercard Inc
5.99%		33.2%17,247$8.52M
5—Bank of America Corp.:
5.93%		39.1%163,568$8.44M
6
MET
Metlife Inc.
4.52%		43.6%77,768$6.43M
7
CB
Chubb Ltd.
4.42%		48.1%20,181$6.29M
8
PNC
PNC Financial Services Group Inc.
3.45%		51.5%22,212$4.91M
9
BSIG
Brightsphere Investment Group Plc
3.16%		54.7%62,186$4.50M
10
MTB
M&T Bank Corp
2.98%		57.6%19,645$4.25M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsHealth Insurance

PSSRX Mutual Fund Top Holdings

PSSRX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Jpmorgan Chase at 11.6%, Goldman Sachs & Co at 8.0%, Visa Inc Class A at 7.6%.

PSSRX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 82.1%.

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