Holdings of PFG American Funds Growth Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 9 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GROWTH FUND OF AMERICA (THE) | 3,181,998 | 271.2M $ | 20.91 % |
| 2 | NEW PERSPECTIVE FUND (NPF) | 2,628,360 | 195.3M $ | 15.05 % |
| 3 | SMALLCAP WORLD FUND INC | 2,286,976 | 192.9M $ | 14.87 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 1,912,288 | 130.5M $ | 10.06 % |
| 5 | FUNDAMENTAL INVESTORS | 1,273,755 | 130.2M $ | 10.03 % |
| 6 | NEW ECONOMY FUND | 1,524,150 | 129.9M $ | 10.01 % |
| 7 | AMCAP FUND | 2,783,140 | 128.8M $ | 9.93 % |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 947,693 | 64.5M $ | 4.97 % |
| 9 | NEW WORLD FUND INC | 494,499 | 52.6M $ | 4.05 % |
Sector breakdown
- Funds 20.9 %
- Unattributed 79.1 %
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 | 9 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG American Funds Growth Strategy Fund". https://titelia.com/en/funds/S000068358