ENSBX — Ensemble Fund
Data updated: 2024-09-18
ENSBX — Ensemble Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $61.21M AUM · 1.00% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
ENSBX Fund Overview
ENSBX — Ensemble Fund is a US mutual fund managed by Pfs Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Industrials Equity
- Assets under management: $61.21M
- 1-year return: 19.1%
- Ticker: ENSBX
- SEC CIK: 0001103243
- SEC series ID: S000051373
- Share class ID: C000161949
ENSBX Holdings
Top 10 holdings of Ensemble Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Incorporated | 8.45% |
| The Home Depot, Inc. | 8.01% |
| Booking Holdings Inc. | 7.19% |
| Broadridge Financial Solutions, Inc. | 6.89% |
| NVR, Inc. | 6.83% |
| Netflix, Inc. | 6.73% |
| Alphabet Inc. | 5.76% |
| Analog Devices, Inc. | 4.93% |
| ServiceNow, Inc. | 4.90% |
| First American Financial Corporation | 4.62% |
ENSBX Portfolio Allocation
Asset-class allocation of Ensemble Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
ENSBX Performance
Total returns for ENSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.1% |
| 3 years (annualised) | 1.1% |
ENSBX Risk Information
Risk metrics for ENSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
ENSBX Costs and Fees
ENSBX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 30%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
ENSBX Cashflows
Over the 12 months to 2024-07, Ensemble Fund had net outflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $128.45K |
| 2024-06 | −$29.99K |
| 2024-05 | −$145.11K |
| 2024-04 | $386.62K |
| 2024-03 | −$65.26K |
| 2024-02 | $23.82K |
ENSBX Debt Constituents
No individual debt constituents are reported in Ensemble Fund's latest SEC N-PORT filing.
ENSBX Prospectus and SEC Filings
Official Ensemble Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.