Holdings of PFG MFS Aggressive Growth Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.9M $ including 107.6M $ in equities, 99.7 %
- Positions
- 16 in 1 countries
- Top ten
- 83.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Value Fund | 239,871 | 13.2M $ | 12.21 % |
| 2 | MFS Growth Fund | 63,284 | 12.8M $ | 11.84 % |
| 3 | MFS Research Fund | 197,188 | 11.8M $ | 10.92 % |
| 4 | MFS Mid Cap Value Fund | 305,183 | 11M $ | 10.17 % |
| 5 | MFS Mid Cap Growth Fund | 358,750 | 10.4M $ | 9.68 % |
| 6 | MFS Research International Fund | 294,528 | 8.6M $ | 7.95 % |
| 7 | MFS Global Real Estate Fund | 309,917 | 5.6M $ | 5.24 % |
| 8 | MFS SERIES TRUST XVII | 127,808 | 5.6M $ | 5.21 % |
| 9 | MFS International Large Cap Value Fund | 284,318 | 5.6M $ | 5.16 % |
| 10 | MFS International Growth Fund | 110,037 | 5.4M $ | 5.01 % |
| 11 | ISHARES US ETF TRUST | 162,070 | 5.3M $ | 4.90 % |
| 12 | SPDR INDEX SHARES FUNDS | 58,671 | 3M $ | 2.77 % |
| 13 | VANGUARD INDEX FUNDS | 11,043 | 2.7M $ | 2.50 % |
| 14 | VANGUARD INDEX FUNDS | 7,407 | 2.5M $ | 2.34 % |
| 15 | Schwab International Small-Cap Equity ETF | 44,145 | 2.1M $ | 1.98 % |
| 16 | MFS International New Discovery Fund | 54,798 | 2M $ | 1.84 % |
Sector breakdown
- Funds 18.2 %
- Unattributed 81.8 %
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 | 16 | 107.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG MFS Aggressive Growth Strategy Fund". https://titelia.com/en/funds/S000058606