PFSZX Holdings Information

PFSZX is a mutual fund with a total of 35 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.48%, Visa Inc. at 7.76%, The Goldman Sachs Group at 6.56%, Bank of America at 6.46%, and Mastercard at 6.30%.

Total Holdings

Top 10 Percentage

57.61%

Asset Class

Equity

Fund Category

Financial

Assets

156.89M

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.48%	51,214
2	V	Visa Inc.	7.76%	33,287
3	GS	The Goldman Sachs Group, Inc.	6.56%	10,114
4	BAC	Bank of America Corporation	6.46%	163,568
5	MA	Mastercard Incorporated	6.30%	17,247
6	CB	Chubb Limited	4.51%	20,181
7	MET	MetLife, Inc.	4.12%	67,219
8	MRSH	Marsh & McLennan Companies, Inc.	3.73%	30,836
9	PNC	The PNC Financial Services Group, Inc.	3.54%	22,212
10	AAMI	Acadian Asset Management Inc.	3.16%	57,416
11	MTB	M&T Bank Corporation	3.08%	19,645
12	MRX	Marex Group Limited	2.72%	65,658
13	LNC	Lincoln National Corporation	2.71%	93,415
14	MCO	Moody's Corporation	2.58%	8,456
15	TFC	Truist Financial Corporation	2.20%	66,640
16	ABCB	Ameris Bancorp	2.11%	38,031
17	n/a	Prudential Govt Money Mkt Fd	2.02%	3,177,422
18	FBNC	First Bancorp	1.93%	48,297
19	EWBC	East West Bancorp, Inc.	1.91%	22,896
20	RNR	RenaissanceRe Holdings Ltd.	1.90%	9,320
21	HLI	Houlihan Lokey, Inc.	1.80%	22,482
22	FLYW	Flywire Corporation	1.71%	168,073
23	ARES	Ares Management Corporation	1.62%	19,819
24	MIAX	Miami International Holdings, Inc.	1.61%	53,677
25	EFSC	Enterprise Financial Services Corp	1.55%	36,777

Showing 25 of 35 holdings

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As of Jul 31, 2026