PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.04 (0.42%)
Feb 17, 2026, 8:07 AM EST

PFSMX Holdings Information

PFSMX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
83.15%
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 Series Trust I - MFS-VALUE-R612.06%227,557
2n/aMFS Series Trust II - MFS-GROWTH FD-R611.91%50,303
3n/aMFS Series Trust V - MFS-RESEAR-R611.16%167,515
4n/aMFS Series Trust Xi - MFS-M/C VAL-R510.07%298,929
5n/aMFS Series Trust IV - MFS-M/C GRW-R69.91%287,232
6n/aMFS Series Trust I - MFS-RSCH IN-R67.93%293,110
7n/aMFS Ser Tr Xiii - MFS-GL RL ES-R55.14%303,214
8n/aMFS Series Trust X - MFS-INTL GRW-R65.03%98,493
9MKVHXMFS International Large Cap Value R64.99%283,273
10MIEIXMFS International Equity Fund Class R64.94%119,993
11COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF4.88%177,006
12SPEMState Street SPDR Portfolio Emerging Markets ETF2.95%60,650
13VBRVanguard Small Cap Value ETF2.48%11,713
14VBKVanguard Small-Cap Growth ETF2.40%7,722
15SCHCSchwab International Small-Cap Equity ETF2.00%43,092
16n/aMFS Series Trust V - MFS-INT N D-R61.83%51,908
17TFDXXBlackRock Liquidity Funds - FedFund0.45%441,173
As of Oct 31, 2025