Holdings of PFG MFS Aggressive Growth Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 104.3M $ including 104.1M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 83.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Value Fund | 239,742 | 12.6M $ | 12.06 % |
| 2 | MFS Growth Fund | 62,226 | 12.5M $ | 12.03 % |
| 3 | MFS Research Fund | 197,188 | 11.4M $ | 10.94 % |
| 4 | MFS Mid Cap Growth Fund | 365,589 | 10.6M $ | 10.13 % |
| 5 | MFS Mid Cap Value Fund | 313,581 | 10.5M $ | 10.05 % |
| 6 | MFS Research International Fund | 301,534 | 8.3M $ | 7.95 % |
| 7 | ISHARES US ETF TRUST | 146,460 | 5.3M $ | 5.08 % |
| 8 | MFS Global Real Estate Fund | 306,676 | 5.3M $ | 5.08 % |
| 9 | MFS SERIES TRUST XVII | 127,808 | 5.2M $ | 5.02 % |
| 10 | MFS International Large Cap Value Fund | 284,318 | 5.2M $ | 4.96 % |
| 11 | MFS International Growth Fund | 106,946 | 5.1M $ | 4.94 % |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 58,671 | 3M $ | 2.88 % |
| 13 | Vanguard Index Funds | 11,043 | 2.6M $ | 2.46 % |
| 14 | Vanguard Index Funds | 7,407 | 2.5M $ | 2.38 % |
| 15 | Schwab International Small-Cap Equity ETF | 41,051 | 2.1M $ | 1.97 % |
| 16 | MFS International New Discovery Fund | 54,798 | 1.9M $ | 1.86 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 104.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG MFS Aggressive Growth Strategy Fund". https://titelia.com/en/funds/S000058606