Holdings of PFG American Funds Conservative Income Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.5M $ including 275.4M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERMEDIATE BOND FUND OF AMERICA | 5,438,312 | 68.5M $ | 24.78 % |
| 2 | BOND FUND OF AMERICA (THE) (BFA) | 4,844,954 | 54.7M $ | 19.78 % |
| 3 | SHORT TERM BOND FUND OF AMERICA | 4,323,612 | 41.3M $ | 14.93 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 452,137 | 28M $ | 10.11 % |
| 5 | INCOME FUND OF AMERICA (THE) (IFA) | 1,009,004 | 27.8M $ | 10.04 % |
| 6 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 3,000,440 | 27.5M $ | 9.95 % |
| 7 | AMERICAN BALANCED FUND (AMBAL) | 351,586 | 13.9M $ | 5.03 % |
| 8 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 1,464,381 | 13.7M $ | 4.97 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 275.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG American Funds Conservative Income Strategy Fund". https://titelia.com/en/funds/S000068357