PFSEX Mutual Fund

PFSEX Mutual Fund

NAV$15.64
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Showing the top 10 of 14 holdings · as of Jul 31, 2026
Top 10 weight
95.63%
PFSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BBUS
JPMorgan Betabui
34.03%		34.0%939,038$126.39M
2
JIRE
JPMorgan International Research Enhanced Equity ETF
12.73%		46.8%566,604$47.29M
3—J.P. Morgan Exchange-Traded Fund Trustjpm Us Rsr E L C
11.20%		58.0%615,340$41.60M
4
JLGMX
Large Cap Growth Fund, Class R6
7.95%		65.9%345,217$29.52M
5
JLVMX
Large Cap Value Fund, Class R6
7.70%		73.6%1,212,381$28.60M
6
JUEMX
U.S. Equity Fund, Class R6
7.55%		81.2%1,000,796$28.05M
7
JEMWX
Emerging Economies Fund, Class R6
4.44%		85.6%317,776$16.48M
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.16%		89.8%617,349$15.45M
9
JIVE
Jpm Int Val Etf
3.45%		93.2%133,770$12.81M
10
JIG
Jpm International Growth
2.42%		95.6%110,532$8.98M
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PFSEX Mutual Fund Top Holdings

PFSEX holdings top 10 positions. The top 10 holdings account for 95.6% of the fund, led by Jpmorgan Betabui at 34.0%, JPMorgan International Research Enhanced Equity ETF at 12.7%, J.P. Morgan Exchange-Traded Fund Trustjpm Us Rsr E L C at 11.2%.

PFSEX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Communication Services at 1.0%.

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