PFSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.91%	61,776
2	V	Visa Inc.	6.86%	32,509
3	MA	Mastercard Incorporated	6.20%	18,112
4	GS	The Goldman Sachs Group, Inc.	6.11%	12,499
5	KKR	KKR & Co. Inc.	6.05%	82,498
6	BAC	Bank of America Corporation	5.65%	170,528
7	MET	MetLife, Inc.	4.21%	85,115
8	PNC	The PNC Financial Services Group, Inc.	3.48%	30,761
9	CB	Chubb Limited	3.46%	20,181
10	MTB	M&T Bank Corporation	3.07%	26,903
11	AMS: ADYEN	Adyen N.V.	3.06%	2,886
12	APO	Apollo Global Management, Inc.	3.02%	39,208
13	MMC	Marsh & McLennan Companies, Inc.	2.82%	25,507
14	TFC	Truist Financial Corporation	2.62%	94,554
15	MCO	Moody's Corporation	2.56%	8,605
16	FICO	Fair Isaac Corporation	2.32%	2,251
17	RYAN	Ryan Specialty Holdings, Inc.	2.31%	68,002
18	LNC	Lincoln National Corporation	2.06%	79,325
19	RNR	RenaissanceRe Holdings Ltd.	1.87%	11,887
20	AAMI	Acadian Asset Management Inc.	1.85%	62,186
21	ABCB	Ameris Bancorp	1.69%	38,031
22	HLI	Houlihan Lokey, Inc.	1.68%	15,163
23	NU	Nu Holdings Ltd.	1.56%	156,568
24	FBNC	First Bancorp	1.45%	48,297
25	EBC	Eastern Bankshares, Inc.	1.45%	133,026

Showing 25 of 36 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%