PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.02 (0.22%)
Apr 2, 2026, 4:00 PM EST

PFSMX Holdings Information

PFSMX is a mutual fund with a total of 18 individual holdings. The top holdings are MFS Value R6 stock at 12.14%, MFS Growth R6 at 11.75%, MFS Research R6 at 11.07%, MFS Mid Cap Value R6 at 10.02%, and MFS Mid Cap Growth R6 at 9.63%.

Total Holdings
18
Top 10 Percentage
82.94%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
97.36M
Forward PE Ratio
18.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMFS Value R612.14%237,667
2n/aMFS Growth R611.75%60,279
3n/aMFS Research R611.07%197,185
4n/aMFS Mid Cap Value R610.02%311,911
5n/aMFS Mid Cap Growth R69.63%344,164
6n/aMFS Research International R68.04%297,442
7n/aMFS International Large Cap Value R65.14%289,833
8n/aMFS Global Real Estate R65.10%312,513
9COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF5.05%185,848
10n/aMFS International Growth R64.99%102,789
11n/aMFS International Equity R64.96%121,703
12SPEMState Street SPDR Portfolio Emerging Markets ETF2.96%60,650
13VBRVanguard Small Cap Value ETF2.49%11,269
14VBKVanguard Small-Cap Growth ETF2.39%7,722
15SCHCSchwab International Small-Cap Equity ETF2.08%43,092
16n/aMFS International New Discovery R61.89%54,798
17TFDXXBlackRock Liquidity Funds - FedFund0.42%427,013
18n/aCash-0.14%n/a
As of Jan 31, 2026