Holdings of PFG BNY Mellon Diversifier Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115.5M $ including 115M $ in equities, 99.6 %
- Positions
- 5 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY MELLON ABSOLUTE INSIGHT FUNDS INC | 7,712,280 | 71M $ | 61.42 % |
| 2 | BNY MELLON ADVANTAGE FUNDS INC | 1,644,538 | 29M $ | 25.07 % |
| 3 | BNY MELLON OPPORTUNITY FUNDS | 94,427 | 5.8M $ | 5.04 % |
| 4 | iShares Global Infrastructure ETF | 84,792 | 5.8M $ | 5.03 % |
| 5 | BNY MELLON INVESTMENT FUNDS V INC | 371,204 | 3.5M $ | 3.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 115M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG BNY Mellon Diversifier Strategy Fund". https://titelia.com/en/funds/S000058594