Holdings of PFG American Funds Growth Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GROWTH FUND OF AMERICA (THE) | 3,731,016 | 308.1M $ | 24.86 % |
| 2 | SMALLCAP WORLD FUND INC | 2,238,114 | 188.1M $ | 15.18 % |
| 3 | NEW PERSPECTIVE FUND (NPF) | 2,551,127 | 184.6M $ | 14.89 % |
| 4 | AMCAP FUND | 3,771,364 | 183.5M $ | 14.80 % |
| 5 | NEW ECONOMY FUND | 1,546,379 | 124.5M $ | 10.05 % |
| 6 | INVESTMENT COMPANY OF AMERICA | 1,890,796 | 124.5M $ | 10.04 % |
| 7 | FUNDAMENTAL INVESTORS | 1,250,646 | 124.4M $ | 10.03 % |
Sector breakdown
- Funds 24.9 %
- Unattributed 75.1 %
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 | 7 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG American Funds Growth Strategy Fund". https://titelia.com/en/funds/S000068358