Holdings of PFG BR Target Allocation Equity Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 475.8M $ including 474.7M $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 169,122 | 122.1M $ | 25.67 % |
| 2 | iShares Trust | 295,259 | 61.2M $ | 12.86 % |
| 3 | iShares Trust | 442,149 | 57.4M $ | 12.06 % |
| 4 | BlackRock ETF Trust | 737,351 | 47.2M $ | 9.91 % |
| 5 | iShares Trust | 182,024 | 40.7M $ | 8.56 % |
| 6 | iShares Trust | 429,023 | 33.3M $ | 7.00 % |
| 7 | iShares MSCI EAFE Growth ETF | 181,623 | 21.6M $ | 4.55 % |
| 8 | iShares U.S. Technology ETF | 88,041 | 19.2M $ | 4.04 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 214,512 | 16.8M $ | 3.54 % |
| 10 | Ishares Inc | 184,515 | 16.8M $ | 3.53 % |
| 11 | iShares MSCI USA Momentum Factor ETF | 51,693 | 14.7M $ | 3.09 % |
| 12 | Ishares S&p 100 Etf | 40,167 | 14.3M $ | 3.00 % |
| 13 | iShares Trust | 215,091 | 9.5M $ | 1.99 % |
Sector breakdown
- Funds 52.3 %
- Unattributed 47.7 %
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 | 13 | 474.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG BR Target Allocation Equity Strategy Fund". https://titelia.com/en/funds/S000068359