PFISX Mutual Fund

PFISX Mutual Fund

NAV$10.59
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
14.78%
PFISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BMED
Banca Mediolanum S.p.a.
1.66%		1.7%192,715$5.16M
2—Mebuki Financial Group,Inc. Shs
1.60%		3.3%537,700$4.98M
3
TKAG
Thyssenkrupp Ag
1.56%		4.8%346,557$4.86M
4—Flatexdegiro Se
1.56%		6.4%115,694$4.87M
5—Food & Life Companies Ltd
1.50%		7.9%134,100$4.68M
6
IMI
Imi Plc
1.50%		9.4%117,561$4.67M
7—Concordia Financial Group, Ltd. Com Stk
1.38%		10.8%377,900$4.30M
8
BAWG
BAWAG Group AG
1.36%		12.1%20,842$4.23M
9—Baycurrent Inc
1.34%		13.5%92,700$4.18M
10
CRDA
Croda International Plc Ord Gbp0.10609756
1.32%		14.8%94,936$4.11M
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PFISX Mutual Fund Top Holdings

PFISX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Banca Mediolanum S.p.a. at 1.7%, Mebuki Financial Group,Inc. Shs at 1.6%, Thyssenkrupp Ag at 1.6%.

PFISX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 5.0%.

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