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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
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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