Holdings of PFG American Funds Conservative Income Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279M $ including 277.9M $ in equities, 99.6 %
- Positions
- 11 in 1 countries
- Top ten
- 97.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERMEDIATE BOND FUND OF AMERICA | 5,577,493 | 69.3M $ | 24.83 % |
| 2 | BOND FUND OF AMERICA (THE) (BFA) | 4,987,264 | 55.2M $ | 19.79 % |
| 3 | SHORT TERM BOND FUND OF AMERICA | 4,417,863 | 41.8M $ | 14.99 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 343,852 | 22.3M $ | 7.99 % |
| 5 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 2,487,085 | 22.3M $ | 7.98 % |
| 6 | INCOME FUND OF AMERICA (THE) (IFA) | 600,019 | 16.8M $ | 6.01 % |
| 7 | AMERICAN BALANCED FUND (AMBAL) | 345,525 | 14M $ | 5.01 % |
| 8 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 1,512,643 | 13.9M $ | 4.99 % |
| 9 | CAPITAL INCOME BUILDER (CIB) | 133,203 | 11.2M $ | 4.01 % |
| 10 | CAPITAL WORLD GROWTH & INCOME FUND | 69,558 | 5.6M $ | 2.02 % |
| 11 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 689,640 | 5.6M $ | 1.99 % |
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 | 11 | 277.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG American Funds Conservative Income Strategy Fund". https://titelia.com/en/funds/S000068357