PSSRX Holdings Information

PSSRX is a mutual fund with a total of 36 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.41%, The Goldman Sachs Group at 6.70%, Visa Inc. at 6.21%, Mastercard at 6.19%, and Bank of America at 5.61%.

Total Holdings

Top 10 Percentage

54.63%

Asset Class

Equity

Fund Category

Financial

Assets

144.20M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.41%	57,816
2	GS	The Goldman Sachs Group, Inc.	6.70%	11,100
3	V	Visa Inc.	6.21%	29,919
4	MA	Mastercard Incorporated	6.19%	17,798
5	BAC	Bank of America Corporation	5.61%	163,568
6	MET	MetLife, Inc.	4.33%	85,115
7	CB	Chubb Limited	4.03%	20,181
8	PNC	The PNC Financial Services Group, Inc.	3.84%	26,640
9	MTB	M&T Bank Corporation	3.22%	22,506
10	MRSH	Marsh & McLennan Companies, Inc.	3.10%	25,507
11	MCO	Moody's Corporation	2.81%	8,456
12	AMS: ADYEN	Adyen N.V.	2.71%	2,836
13	TFC	Truist Financial Corporation	2.60%	78,451
14	HLI	Houlihan Lokey, Inc.	2.44%	22,482
15	TPG	TPG Inc.	2.35%	61,774
16	ARES	Ares Management Corporation	2.25%	23,311
17	AAMI	Acadian Asset Management Inc.	2.22%	62,186
18	MRX	Marex Group plc	2.18%	85,433
19	RNR	RenaissanceRe Holdings Ltd.	2.16%	11,887
20	LNC	Lincoln National Corporation	2.13%	79,325
21	ABCB	Ameris Bancorp	1.98%	38,031
22	RYAN	Ryan Specialty Holdings, Inc.	1.88%	60,253
23	FBNC	First Bancorp	1.80%	48,297
24	NU	Nu Holdings Ltd.	1.79%	156,568
25	KKR	KKR & Co. Inc.	1.79%	24,242

Showing 25 of 36 holdings

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As of Jan 31, 2026