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PFSMX

ETF
PFSMX · UNKNOWN · 12 holdings
$9.35
$0.00 (0.00%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PFSMX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.35
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