Titelia

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

RankCompanySharesValueWeight
1GROWTH FUND OF AMERICA (THE) 3,731,016308.1M $24.86 %
2SMALLCAP WORLD FUND INC 2,238,114188.1M $15.18 %
3NEW PERSPECTIVE FUND (NPF) 2,551,127184.6M $14.89 %
4AMCAP FUND 3,771,364183.5M $14.80 %
5NEW ECONOMY FUND 1,546,379124.5M $10.05 %
6INVESTMENT COMPANY OF AMERICA 1,890,796124.5M $10.04 %
7FUNDAMENTAL INVESTORS 1,250,646124.4M $10.03 %

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Sector breakdown

  • Funds 24.9 %
  • Unattributed 75.1 %

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.

RankCountryLinesValueShare
1United States71.2B $100.00 %
Cite this page

Titelia. "Holdings of PFG American Funds Growth Strategy Fund". https://titelia.com/en/funds/S000068358