PFS Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BondBloxx ETF Trust | 24.59% | $59.41M | 1,624,900 |
| BondBloxx ETF Trust | 22.77% | $55.03M | 1,342,400 |
| Vanguard Whitehall Funds | 12.42% | $30.02M | 446,500 |
| Invesco DB US Dollar Index TrustUUP | 12.41% | $29.98M | 1,055,200 |
| iShares Trust | 12.38% | $29.92M | 1,098,300 |
| BondBloxx ETF Trust | 12.32% | $29.78M | 662,900 |
| State Street Institutional Investment TrustCash or money market | 2.98% | $7.21M | 7,211,902 |