PFSMX Mutual Fund

NAV$10.20

AUM$107M

TER2.48%

Holdings17

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PFSMX Mutual Fund

NAV$10.20

PFG MFS Aggressive Capital Appreciation Strategy Fund Class I

AUM$107M

TER2.48%

Holdings17

See how much of PFSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jul 31, 2026

PFSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MEIKX	Mfs Value Fund	12.21%	12.2%	239,871	$13.17M	-	-
2	MFEKX	Mfs Growth Fund Class R6	11.84%	24.1%	63,283	$12.77M	-	-
3	MFRKX	Mfs Research Fund	10.92%	35.0%	197,187	$11.78M	-	-
4	MVCKX	Mfs Mid Cap Value Fund	10.17%	45.1%	305,182	$10.97M	-	-
5	OTCKX	Mfs Mid Cap Growth Fund Class R6	9.68%	54.8%	358,750	$10.44M	-	-
6	MRSKX	Mfs Research International Fund	7.95%	62.8%	294,528	$8.57M	-	-
7	MGLRX	Mfs Global Real Estate Fund Class R6	5.24%	68.0%	309,917	$5.65M	-	-
8	MIEIX	Mfs Institutional International Equity Fund	5.21%	73.2%	127,808	$5.62M	-	-
9	MKVHX	Mfs International Large Cap Value Fund	5.16%	78.4%	284,318	$5.57M	-	-
10	MGRDX	Mfs International Growth Fund	5.01%	83.4%	110,037	$5.40M	-	-
11	COMT	Ishares Commod Select Str	4.90%	88.3%	162,070	$5.29M	-	-
12	SPEM	Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets	2.77%	91.1%	58,671	$2.99M	Financials	Capital Markets
13	VBR	Vanguard Small-cap Value ETF	2.50%	93.6%	11,043	$2.70M	-	-
14	VBK	Vanguard Small-cap Growth ETFFinancials · Capital Markets	2.34%	95.9%	7,407	$2.52M	Financials	Capital Markets
15	SCHC	Schwab International Equity Et...	1.98%	97.9%	44,145	$2.13M	-	-
16	MIDLX	Mfs International New Discovery Fund Class R6	1.84%	99.7%	54,798	$1.99M	-	-
17	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	0.37%	100.1%	-	$403.5K	Financials	Capital Markets

Not reported for this fund: share changes.

PFSMX Mutual Fund All Holdings

PFSMX holdings total 17 positions. The top 10 holdings account for 83.4% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 11.8%, Mfs Research Fund at 10.9%.

PFSMX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 5.5%.

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