PSSRX Holdings Information

PSSRX is a mutual fund with a total of 34 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.48%, Visa Inc. at 7.95%, The Goldman Sachs Group at 6.53%, Mastercard at 6.40%, and Bank of America at 6.38%.

Total Holdings

Top 10 Percentage

57.65%

Asset Class

Equity

Fund Category

Financial

Assets

145.06M

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.48%	51,214
2	V	Visa Inc.	7.95%	33,287
3	GS	The Goldman Sachs Group, Inc.	6.53%	10,114
4	MA	Mastercard Incorporated	6.40%	17,247
5	BAC	Bank of America Corporation	6.38%	163,568
6	CB	Chubb Limited	4.30%	20,181
7	MET	MetLife, Inc.	4.03%	67,219
8	MRSH	Marsh & McLennan Companies, Inc.	3.68%	30,836
9	WFC	Wells Fargo & Company	3.55%	65,364
10	PNC	The PNC Financial Services Group, Inc.	3.35%	22,212
11	AAMI	Acadian Asset Management Inc.	3.14%	53,016
12	MCO	Moody's Corporation	2.69%	8,456
13	LNC	Lincoln National Corporation	2.50%	93,415
14	MRX	Marex Group Limited	2.46%	53,850
15	LPLA	LPL Financial Holdings Inc.	2.08%	8,930
16	TFC	Truist Financial Corporation	2.08%	66,640
17	ABCB	Ameris Bancorp	2.02%	38,031
18	FLYW	Flywire Corporation	2.00%	168,073
19	FBNC	First Bancorp	1.93%	48,297
20	RNR	RenaissanceRe Holdings Ltd.	1.92%	9,320
21	HLI	Houlihan Lokey, Inc.	1.89%	22,482
22	EWBC	East West Bancorp, Inc.	1.83%	22,896
23	ARES	Ares Management Corporation	1.79%	19,819
24	TPG	TPG Inc.	1.77%	52,011
25	TOST	Toast, Inc.	1.70%	79,176

Showing 25 of 34 holdings

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As of Aug 31, 2026