Fund profile
Tickers
PFSMX
Fund manager
Total assets
$85.15 mm
Liabilities
$258.87 k
Net assets
$84.90 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS-GROWTH FD-R6
|
10.25 mm | 64.19 k shares | 12.07 | Common equity | Long | USA |
MFS-VALUE-R6
|
10.23 mm | 225.46 k shares | 12.05 | Common equity | Long | USA |
MFS-RSCH FD-R6
|
9.38 mm | 187.67 k shares | 11.05 | Common equity | Long | USA |
MFS-M/C VAL-R5
|
8.54 mm | 311.53 k shares | 10.06 | Common equity | Long | USA |
MFS-M/C GRW-R6
|
8.52 mm | 341.12 k shares | 10.04 | Common equity | Long | USA |
MFS-RSCH IN-R6
|
6.70 mm | 336.95 k shares | 7.89 | Common equity | Long | USA |
MFS GLOBAL REAL ESTATE-R5
|
4.35 mm | 308.33 k shares | 5.13 | Common equity | Long | USA |
MFS INTERNATIONA
|
4.27 mm | 145.33 k shares | 5.03 | Common equity | Long | USA |
MFS-INTL GRW-R6
|
4.25 mm | 116.26 k shares | 5.01 | Common equity | Long | USA |
MFS-INTL LCV-R6
|
4.23 mm | 347.24 k shares | 4.98 | Common equity | Long | USA |
iShares U.S. ETF Trust | 4.02 mm | 142.65 k shares | 4.73 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.47 mm | 75.95 k shares | 2.90 | Common equity | Long | USA |
Vanguard Index Funds | 2.10 mm | 13.83 k shares | 2.47 | Common equity | Long | USA |
Vanguard Index Funds | 2.03 mm | 10.21 k shares | 2.39 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.71 mm | 55.81 k shares | 2.01 | Common equity | Long | USA |
MFS-INT N D-R6
|
1.58 mm | 54.91 k shares | 1.86 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 356.14 k | 356.14 k principal | 0.42 | Short-term investment vehicle | Long | USA |