Holdings of PFG MFS Aggressive Growth Strategy Fund
Northern Lights Fund Trust · 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 104.3M $ · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Funds 17.9 %
- Unattributed 82.1 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 104.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MFS Value Fund | 239,742 | 12.6M $ | 12.06 % |
| MFS Growth Fund | 62,226 | 12.5M $ | 12.03 % |
| MFS Research Fund | 197,188 | 11.4M $ | 10.94 % |
| MFS Mid Cap Growth Fund | 365,589 | 10.6M $ | 10.13 % |
| MFS Mid Cap Value Fund | 313,581 | 10.5M $ | 10.05 % |
| MFS Research International Fund | 301,534 | 8.3M $ | 7.95 % |
| ISHARES US ETF TRUST | 146,460 | 5.3M $ | 5.08 % |
| MFS Global Real Estate Fund | 306,676 | 5.3M $ | 5.08 % |
| MFS SERIES TRUST XVII | 127,808 | 5.2M $ | 5.02 % |
| MFS International Large Cap Value Fund | 284,318 | 5.2M $ | 4.96 % |
| MFS International Growth Fund | 106,946 | 5.1M $ | 4.94 % |
| State Street SPDR Portfolio Emerging Markets ETF | 58,671 | 3M $ | 2.88 % |
| Vanguard Index Funds | 11,043 | 2.6M $ | 2.46 % |
| Vanguard Index Funds | 7,407 | 2.5M $ | 2.38 % |
| Schwab International Small-Cap Equity ETF | 41,051 | 2.1M $ | 1.97 % |
| MFS International New Discovery Fund | 54,798 | 1.9M $ | 1.86 % |