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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MFS Value R6 | 12.14% |
| 2 | n/a | MFS Growth R6 | 11.75% |
| 3 | n/a | MFS Research R6 | 11.07% |
| 4 | n/a | MFS Mid Cap Value R6 | 10.02% |
| 5 | n/a | MFS Mid Cap Growth R6 | 9.63% |
| 6 | n/a | MFS Research International R6 | 8.04% |
| 7 | n/a | MFS International Large Cap Value R6 | 5.14% |
| 8 | n/a | MFS Global Real Estate R6 | 5.10% |
| 9 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.05% |
| 10 | n/a | MFS International Growth R6 | 4.99% |
| 11 | n/a | MFS International Equity R6 | 4.96% |
| 12 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 2.96% |
| 13 | VBR | Vanguard Small Cap Value ETF | 2.49% |
| 14 | VBK | Vanguard Small-Cap Growth ETF | 2.39% |
| 15 | SCHC | Schwab International Small-Cap Equity ETF | 2.08% |
| 16 | n/a | MFS International New Discovery R6 | 1.89% |
| 17 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.42% |
| 18 | n/a | Cash | -0.14% |
As of Jan 31, 2026