PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Jul 15, 2025, 8:06 AM EDT

PFSMX Holdings List

No.SymbolName WeightShares
1 MFEKXMFS Growth Fund Class R612.24%58,084
2 MEIKXMFS Value Fund Class R611.93%218,725
3 MFRKXMFS Research Fund Class R611.26%185,523
4 OTCKXMFS Mid Cap Growth Fund Class R610.13%298,887
5 MVCKXMFS Mid Cap Value Fund Class R610.05%301,577
6 MRSKXMFS Research International Fund Class R67.84%290,789
7 MIEIXMFS International Equity Fund Class R65.09%121,975
8 MGRDXMFS International Growth Fund Class R65.07%100,898
9 MGLRXMFS Global Real Estate Fund Class R65.00%278,935
10 MKVHXMFS International Large Cap Value R64.98%300,528
11 COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF4.58%168,650
12 SPEMSPDR Portfolio Emerging Markets ETF2.95%66,892
13 VBRVanguard Small Cap Value ETF2.43%12,063
14 VBKVanguard Small-Cap Growth ETF2.36%8,486
15 SCHCSchwab International Small-Cap Equity ETF1.97%46,500
16 MIDLXMFS International New Discovery Fund Class R61.93%54,064
17 TFDXXBlackRock Liquidity Funds - FedFund0.22%191,881
As of Apr 30, 2025