PFG MFS Aggressive Capital Appreciation Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.06 (0.59%)
Oct 16, 2026, 8:07 AM 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 12.19%, MFS Growth R6 at 11.83%, MFS Research R6 at 10.91%, MFS Mid Cap Value R6 at 10.16%, and MFS Mid Cap Growth R6 at 9.67%.
Total Holdings
17
Top 10 Percentage
83.30%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
97.36M
Forward PE Ratio
18.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEIKX | MFS Value R6 | 12.19% |
| 2 | MFEKX | MFS Growth R6 | 11.83% |
| 3 | MFRKX | MFS Research R6 | 10.91% |
| 4 | MVCKX | MFS Mid Cap Value R6 | 10.16% |
| 5 | OTCKX | MFS Mid Cap Growth R6 | 9.67% |
| 6 | MRSKX | MFS Research International R6 | 7.94% |
| 7 | MGLRX | MFS Global Real Estate R6 | 5.23% |
| 8 | MIEIX | MFS International Equity R6 | 5.21% |
| 9 | MKVHX | MFS International Value R6 | 5.16% |
| 10 | MGRDX | MFS International Growth R6 | 5.01% |
| 11 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 4.90% |
| 12 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 2.77% |
| 13 | VBR | Vanguard Morningstar Small-Cap Value ETF | 2.50% |
| 14 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 2.34% |
| 15 | SCHC | Schwab International Small-Cap Equity ETF | 1.98% |
| 16 | MIDLX | MFS International New Discovery R6 | 1.84% |
| 17 | TFDXX | BlackRock Liquidity FedFund Instl | 0.37% |
As of Jul 31, 2026