PFFSX Mutual Fund

PFFSX Mutual Fund

NAV$15.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$647M
Expense Ratio
2.28%
Dividend Yield (Current)
-
Holdings
11
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.14%
1 Year+16.68%
3 Year+17.96%
5 Year+10.47%

Asset Allocation

Stocks: 38.70%
Cash: 0.55%
Other: 60.75%
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Top Holdings

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TickerNameWeight
-Fmr-Tech-Z24.67%
FENYFidelity Covington Trust Msci Energy Idx15.20%
-Fmr-Comm Srv-Z14.17%
FDISFidelity Msci Consumer Discretionary Index Etf10.71%
FHLCFidelity Msci Health Care Index ETF9.56%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFFSX Mutual Fund Overview

PFFSX Mutual Fund (PFG Fidelity Institutional AM Equity Sector Strategy Fund) is managed by The Pacific Financial Group with $647.2M in net assets. PFFSX expense ratio is 2.28%, holding 11 positions across sectors including Financials. Inception date: 2020-05-01.

PFFSX performance shows a YTD return of 14.14%. The 1-year return is 16.68% and the 5-year return is 10.47%.

PFFSX top holdings include Fmr-Tech-Z (24.7%), Fidelity Covington Trust Msci Energy Idx (15.2%), Fmr-Comm Srv-Z (14.2%), Fidelity Msci Consumer Discretionary Index Etf (10.7%), Fidelity Msci Health Care Index ETF (9.6%). Go to all PFFSX holdings, PFFSX sectors, or PFFSX dividends.

PFFSX can be compared against other funds. Use PFFSX overlap to find shared positions, or PFFSX vs another fund for a side-by-side view. PFFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.