Holdings of PFG BR Target Allocation Equity Strategy Fund
Northern Lights Fund Trust · 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 475.8M $ · Ten largest lines: 91.9 % of the equity sleeve
Sector breakdown
- Funds 26.6 %
- Unattributed 73.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 474.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 169,122 | 122.1M $ | 25.67 % |
| iShares Trust | 295,259 | 61.2M $ | 12.86 % |
| iShares Trust | 442,149 | 57.4M $ | 12.06 % |
| BlackRock ETF Trust | 737,351 | 47.2M $ | 9.91 % |
| iShares Trust | 182,024 | 40.7M $ | 8.56 % |
| iShares Trust | 429,023 | 33.3M $ | 7.00 % |
| iShares MSCI EAFE Growth ETF | 181,623 | 21.6M $ | 4.55 % |
| iShares U.S. Technology ETF | 88,041 | 19.2M $ | 4.04 % |
| iShares Core MSCI Emerging Markets ETF | 214,512 | 16.8M $ | 3.54 % |
| Ishares Inc | 184,515 | 16.8M $ | 3.53 % |
| iShares MSCI USA Momentum Factor ETF | 51,693 | 14.7M $ | 3.09 % |
| Ishares S&p 100 Etf | 40,167 | 14.3M $ | 3.00 % |
| iShares Trust | 215,091 | 9.5M $ | 1.99 % |