PFSMX Mutual Fund

NAV$10.03
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MEIKXMfs Value Fund12.14%237,666$12.25M-UnknownUnknown
2MFEKXMfs Growth Fund Class R611.76%60,279$11.87M-UnknownUnknown
3MFRKXMfs Research Fund11.07%197,184$11.18MProProPro
4MVCKXMfs Mid Cap Value Fund10.02%311,910$10.12MProProPro
5OTCKXMfs Mid Cap Growth Fund Class R69.63%344,163$9.73MProProPro
6MRSKXMfs Research International Fund8.04%297,441$8.11MProProPro
7MKVHXMfs International Large Cap Value Fund5.14%289,833$5.19MProProPro
8MGLRXMfs Global Real Estate Fund Class R65.10%312,512$5.15MProProPro
9COMTIshares Commod Select Str5.05%185,848$5.10MProProPro
10MGRDXMfs International Growth Fund4.99%102,788$5.04MProProPro
11MIEIXMfs Institutional International Equity Fund4.96%121,702$5.01MProProPro
12SPEMSpdr Portfolio Emerging Markets ETF2.96%60,650$2.98MProProPro
13VBRVanguard Small-cap Value ETF2.49%11,269$2.51MProProPro
14VBKVanguard Small-cap Growth ETF2.39%7,722$2.42MProProPro
15SCHCSchwab International Equity Et...2.08%43,092$2.10MProProPro
See the other 2 holdings of PFSMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PFSMX Mutual Fund All Holdings

PFSMX holdings total 17 positions. The top 10 holdings account for 82.9% of the fund, led by Mfs Value Fund at 12.1%, Mfs Growth Fund Class R6 at 11.8%, Mfs Research Fund at 11.1%.

PFSMX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Unknown at 94.4%.

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