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PFSMX

ETF
PFSMX · UNKNOWN · 12 holdings
KWD 9.61
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PFSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1121.77

Performance

Low (16.8%) ↗ Accelerating
1W
▲ 3.33%
1M
▲ 1.48%
3M
▲ 2.13%
6M
▼ -5.23%
YTD
▲ 2.78%
1Y
▲ 17.77%
3Y
▲ 13.73%

1W return (+3.33%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

94.74% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 94.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.74% of fund
MFS Series Trust I MFS Series Trust I
19.99%
MFS Series Trust V MFS Series Trust V
12.99%
MFS Series Trust II MFS Series Trust II
11.91%
MFS Series Trust Xi MFS Series Trust Xi
10.07%
MFS Series Trust X MFS Series Trust X
10.02%
MFS Series Trust IV MFS Series Trust IV
9.91%
MFS Ser Tr Xiii MFS Ser Tr Xiii
5.14%
MFS Series Trust XVI MFS Series Trust XVII
4.94%
iShares U.S. ETF Tru iShares U.S. ETF Trust
4.88%
Vanguard Index Funds Vanguard Index Funds
4.88%
Other positions
0.30%

All Holdings (12)

Top 10: 94.74% of fund
# Ticker Name Weight Shares Market Value
1 MFS Series Trust I MFS Series Trust I 19.99% 520,667 19.54 M
2 MFS Series Trust V MFS Series Trust V 12.99% 219,423 12.69 M
3 MFS Series Trust II MFS Series Trust II 11.91% 50,303 11.64 M
4 MFS Series Trust Xi MFS Series Trust Xi 10.07% 298,929 9.84 M
5 MFS Series Trust X MFS Series Trust X 10.02% 381,766 9.79 M
6 MFS Series Trust IV MFS Series Trust IV 9.91% 287,232 9.68 M
7 MFS Ser Tr Xiii MFS Ser Tr Xiii 5.14% 303,214 5.02 M
8 MFS Series Trust XVI MFS Series Trust XVII 4.94% 119,993 4.83 M
9 iShares U.S. ETF Tru iShares U.S. ETF Trust 4.88% 177,006 4.77 M
10 Vanguard Index Funds Vanguard Index Funds 4.88% 19,435 4.76 M
Showing top 10 of 12 holdings · Listed: 99.70% · 0.30% in other positions