PFSEX Mutual Fund

NAV$15.43
Showing top 13 of 13 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BBUSJpmorgan Betabui32.11%897,621$116.30M-UnknownUnknown
2JIREJPMorgan International Research Enhanced Equity ETF14.22%645,581$51.52M-UnknownUnknown
3JUEMXU.S. Equity Fund, Class R613.59%1,776,038$49.21MProProPro
4JLVMXLarge Cap Value Fund, Class R69.47%1,557,060$34.32MProProPro
5JLGMXLarge Cap Growth Fund, Class R68.29%343,801$30.03MProProPro
6JGLOGlobal Select Equity Etf5.95%306,769$21.56MProProPro
7JEMWXEmerging Economies Fund, Class R64.25%307,451$15.41MProProPro
8EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.00%587,796$14.48MProProPro
9JIGJpm Intl Growth2.44%109,069$8.83MProProPro
10JIVEJpm Int Val Etf2.42%96,778$8.75MProProPro
11XLKTechnology Select Sector Spdr1.63%37,025$5.91MProProPro
12XLCCommunication Services Select1.45%45,106$5.26MProProPro
13TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.34%-$1.22MProProPro

PFSEX Mutual Fund All Holdings

PFSEX holdings total 13 positions. The top 10 holdings account for 96.7% of the fund, led by Jpmorgan Betabui at 32.1%, JPMorgan International Research Enhanced Equity ETF at 14.2%, U.S. Equity Fund, Class R6 at 13.6%.

PFSEX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Unknown at 96.7%.

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