PFSAX Mutual Fund

NAV$21.31

AUM$91M

TER1.31%

Holdings35

PFSAX Mutual Fund

NAV$21.31

PGIM Jennison Financial Services Fund Class A

AUM$91M

TER1.31%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JPM	Jpmorgan Chase & Co	11.78%	60,470	$18.93M	••••••	••••••••	••••••••
2	V	Visa Inc Class A	6.23%	29,919	$10.01M	••••••	••••••••	••••••••
3	KKR	Kkr & Co. Inc. Class A	6.17%	81,069	$9.92M	••••••	••••••••	••••••••
4	GS	Goldman Sachs Group Inc - Eln	6.16%	11,986	$9.90M	••••••	••••••••	••••••••
5	MA	'mastercard Inc., Class 'a''	6.10%	17,798	$9.80M	••••••	••••••••	••••••••
6	BAC	Bank of America Corp.: Financials	5.46%	163,568	$8.78M	••••••	••••••••	••••••••
7	MET	Metlife Inc.	4.06%	85,115	$6.52M	••••••	••••••••	••••••••
8	CB:SM	Chubb Ltd.	3.72%	20,181	$5.98M	••••••	••••••••	••••••••
9	PNC	Pnc Financial Services Group Inc.	3.65%	30,761	$5.87M	••••••	••••••••	••••••••
10	MTB	M&T Bank Corp	3.18%	26,903	$5.12M	••••••	••••••••	••••••••
11	APO	Athene (Ath) / Apollo Global Management (Apo)	3.16%	38,529	$5.08M	••••••	••••••••	••••••••
12	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	2.91%	25,507	$4.68M	••••••	••••••••	••••••••
13	ADYEN:AS	Adyen Nv	2.76%	2,836	$4.43M	••••••	••••••••	••••••••
14	TFC	Truist Financial Corp.	2.74%	94,554	$4.40M	••••••	••••••••	••••••••
15	MCO	Moody'S Corp.	2.58%	8,456	$4.15M	••••••	••••••••	••••••••
16	FICO	Fair Issac Corp .	2.49%	2,212	$3.99M	••••••	••••••••	••••••••
17	RYAN	Ryan Specialty Group Holdings Inc	2.18%	60,253	$3.50M	••••••	••••••••	••••••••
18	LNC	Lincoln National Corp.	2.03%	79,325	$3.26M	••••••	••••••••	••••••••
19	RNR	Renaissancere Holdings Ltd Rnr	1.93%	11,887	$3.10M	••••••	••••••••	••••••••
20	ABCB	Ameris Bancorp Common Stock Usd1.0	1.79%	38,031	$2.88M	••••••	••••••••	••••••••

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PFSAX Mutual Fund All Holdings

PFSAX holdings total 35 positions. The top 10 holdings account for 56.5% of the fund, led by Jpmorgan Chase & Co at 11.8%, Visa Inc Class A at 6.2%, Kkr & Co. Inc. Class A at 6.2%.

PFSAX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 80.9%.

PFSAX sector allocation provides a detailed breakdown. PFSAX overlap tool shows how holdings compare to other funds in your portfolio.