PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.05 (0.50%)
Jul 2, 2026, 4:00 PM EST
PFSMX Holdings Information
PFSMX is a mutual fund with a total of 17 individual holdings. The top holdings are MFS Value R6 stock at 12.06%, MFS SERIES TRUST II - MFS-GROWTH FD-R6 at 12.03%, MFS Research R6 at 10.94%, MFS Mid Cap Growth R6 at 10.13%, and MFS Mid Cap Value R6 at 10.05%.
Total Holdings
17
Top 10 Percentage
83.29%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
97.36M
Forward PE Ratio
18.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEIKX | MFS Value R6 | 12.06% |
| 2 | n/a | MFS SERIES TRUST II - MFS-GROWTH FD-R6 | 12.03% |
| 3 | MFRKX | MFS Research R6 | 10.94% |
| 4 | OTCKX | MFS Mid Cap Growth R6 | 10.13% |
| 5 | MVCKX | MFS Mid Cap Value R6 | 10.05% |
| 6 | n/a | MFS SERIES TRUST I - MFS-RSCH IN-R6 | 7.95% |
| 7 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.08% |
| 8 | MGLRX | MFS Global Real Estate R6 | 5.08% |
| 9 | MIEIX | MFS International Equity R6 | 5.02% |
| 10 | MKVHX | MFS International Large Cap Value R6 | 4.96% |
| 11 | MGRDX | MFS International Growth R6 | 4.94% |
| 12 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 2.88% |
| 13 | VBR | Vanguard Small Cap Value ETF | 2.46% |
| 14 | VBK | Vanguard Small-Cap Growth ETF | 2.38% |
| 15 | SCHC | Schwab International Small-Cap Equity ETF | 1.97% |
| 16 | n/a | MFS SERIES TRUST V - MFS-INT N D-R6 | 1.86% |
| 17 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.40% |
As of Apr 30, 2026