PFSQX Mutual Fund

PFSQX Mutual Fund

NAV$25.37
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
57.62%
PFSQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
11.48%
11.5%51,214$18.02MFinancialsBanks
2
V
Visa Inc Class AInfo Tech · IT Services
7.76%
19.2%33,287$12.19MInfo TechIT Services
Sector and industry · Pro
3
GS
The Goldman Sachs Group Inc
6.56%
25.8%10,114$10.30M
4—Bank of America Corp.:
6.46%
32.3%163,568$10.13M
5
MA
Mastercard Inc
6.30%
38.6%17,247$9.88M
6
CB
Chubb Ltd.
4.51%
43.1%20,181$7.08M
7
MET
Metlife Inc.
4.12%
47.2%67,219$6.46M
8
MMC
Marsh & Mclennan Cos Inc
3.73%
50.9%30,836$5.85M
9
PNC
PNC Financial Services Group Inc.
3.54%
54.5%22,212$5.55M
10
AAMI
Acadian Asset Management Inc
3.16%
57.6%57,416$4.97M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityDerivatives Trading5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsHealth Insurance

PFSQX Mutual Fund Top Holdings

PFSQX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Jpmorgan Chase at 11.5%, Visa Inc Class A at 7.8%, Goldman Sachs Group Inc/The at 6.6%.

PFSQX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 78.2%.

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