PFSQX Mutual Fund

NAV$26.14
Showing 10 of 34 holdings(as of Feb 27, 2026)Top 10 Weight: 55.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase12.04%57,816$17.36M••••••••••••••••••••••
2VVisa Inc Class A6.64%29,919$9.58M••••••••••••••••••••••
3GSGoldman Sachs & Co6.62%11,100$9.54M••••••••••••••••••••••
4MAMastercard Inc5.88%16,401$8.48M••••••••••••••••••••••
5BACBank of America Corp.: Financials5.65%163,568$8.15M••••••••••••••••••••••
6CB:SMChubb Ltd.4.77%20,181$6.88M••••••••••••••••••••••
7METMetlife Inc4.25%85,115$6.13M••••••••••••••••••••••
8PNCPnc Financial Services Group Inc.3.56%24,171$5.13M••••••••••••••••••••••
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.30%25,507$4.76M••••••••••••••••••••••
10MTBM&T Bank Corp2.96%19,645$4.26M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityDerivatives Trading5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsHealth Insurance

PFSQX Mutual Fund Top Holdings

PFSQX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Jpmorgan Chase at 12.0%, Visa Inc Class A at 6.6%, Goldman Sachs & Co at 6.6%.

PFSQX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 81.9%.

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