PFSGX Mutual Fund

PFSGX Mutual Fund

NAV$14.06
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Showing top 8 of 8 holdings · as of Jul 31, 2026
PFSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
29.95%		29.9%94,473$34.79MFinancialsCapital Markets
2
VXUS
Vanguard Total International Stock Mutual Fund
19.74%		49.7%271,099$22.93M--
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
16.06%		65.8%219,013$18.66M
4
VEA
Vanguard Ftse Developed Markets ETF
14.48%		80.2%238,122$16.82M
5
VTV
Vanguard Value ETF
9.87%		90.1%52,121$11.46M
6
VWO
Vanguard Ftse Emerging Markets ETF
5.56%		95.7%109,992$6.46M
7
VB
Vanguard Small-cap ETF
4.10%		99.8%16,125$4.76M
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.41%		100.2%-$472.2K
Not reported for this fund: share changes.
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PFSGX Mutual Fund All Holdings

PFSGX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Vanguard Total Stock Market ETF at 29.9%, Vanguard Total Intl Stock Mutual Fund at 19.7%, Vanguard Growth Etf at 16.1%.

PFSGX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 80.4%.

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