Holdings of PFG BNY Mellon Diversifier Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 114.9M $ including 114.3M $ in equities, 99.5 %
- Positions
- 6 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY MELLON ABSOLUTE INSIGHT FUNDS INC | 6,893,835 | 62.3M $ | 54.25 % |
| 2 | BNY MELLON ADVANTAGE FUNDS INC | 1,961,073 | 34.8M $ | 30.29 % |
| 3 | iShares Global Infrastructure ETF | 69,043 | 4.6M $ | 4.02 % |
| 4 | BNY MELLON INVESTMENT FUNDS IV INC | 427,112 | 4.6M $ | 3.99 % |
| 5 | BNY MELLON OPPORTUNITY FUNDS | 76,515 | 4.6M $ | 3.98 % |
| 6 | BNY MELLON INVESTMENT FUNDS V INC | 355,699 | 3.5M $ | 3.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 114.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG BNY Mellon Diversifier Strategy Fund". https://titelia.com/en/funds/S000058594