Fund profile
Tickers
PFSMX
Fund manager
Total assets
$94.66 mm
Liabilities
$340.09 k
Net assets
$94.32 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS-VALUE-R6
|
11.45 mm | 241.04 k shares | 12.14 | Common equity | Long | USA |
MFS-GROWTH FD-R6
|
11.26 mm | 62.18 k shares | 11.94 | Common equity | Long | USA |
MFS-RSCH FD-R6
|
10.30 mm | 191.32 k shares | 10.92 | Common equity | Long | USA |
MFS-M/C VAL-R5
|
9.46 mm | 312.42 k shares | 10.03 | Common equity | Long | USA |
MFS-M/C GRW-R6
|
9.37 mm | 317.23 k shares | 9.94 | Common equity | Long | USA |
MFS-RSCH IN-R6
|
7.50 mm | 343.67 k shares | 7.95 | Common equity | Long | USA |
MFS GLOBAL REAL ESTATE-R5
|
4.82 mm | 297.40 k shares | 5.11 | Common equity | Long | USA |
MFS-INTL GRW-R6
|
4.75 mm | 119.00 k shares | 5.04 | Common equity | Long | USA |
MFS INTERNATIONA
|
4.74 mm | 144.67 k shares | 5.03 | Common equity | Long | USA |
MFS-INTL LCV-R6
|
4.73 mm | 364.38 k shares | 5.01 | Common equity | Long | USA |
iShares U.S. ETF Trust | 4.69 mm | 181.87 k shares | 4.97 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.72 mm | 79.85 k shares | 2.89 | Common equity | Long | USA |
Vanguard Index Funds | 2.33 mm | 13.29 k shares | 2.47 | Common equity | Long | USA |
Vanguard Index Funds | 2.21 mm | 9.40 k shares | 2.34 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.89 mm | 55.67 k shares | 2.00 | Common equity | Long | USA |
MFS-INT N D-R6
|
1.77 mm | 57.47 k shares | 1.87 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 588.43 k | 588.43 k principal | 0.62 | Short-term investment vehicle | Long | USA |