PFS FUNDS
Conquer Risk Defensive Bull Fund
$909.03M
Avg Monthly Net Assets
$1.19B
Total Assets
$1.95M
Total Liabilities
$1.19B
Net Assets
Conquer Risk Defensive Bull Fund is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $909.03M.
On August 26th, 2024 it reported 3 holdings, the largest
being iShares Trust - Ishares Core S&P 500 ETF (67.3%), Direxion Shares ETF Trust (31.8%) and Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conquer Risk Defensive Bull Fund | C000219677 | CRDBX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X Shares ETF (Direxion Shares ETF Trust) | Long | Equity-common | US | $378M | 3M | 31.80 |
| Goldman Sachs Financial Square Government Fund Institutional (Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund) | Long | Short-term investment vehicle | US | $10M | 10M | 0.81 |
| iShares Core S&P 500 ETF (iShares Trust - Ishares Core S&P 500 ETF) | Long | Equity-common | US | $800M | 1M | 67.31 |
Address
PFS FUNDS
1939 FRIENDSHIP DRIVE, STE C
EL CAJON
California
92020
United States of America
Websites
N/A
Directors
JEFFREY R. PROVENCE
THOMAS H. ADDIS, III
ALLEN C. BROWN
ROBERT L. BOERNER
JOHN W. CZECHOWICZ
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
THE HUNTINGTON NATIONAL BANK
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
DASH FINANCIAL TECHNOLOGIES LLC