Holdings of PFG BR Target Allocation Equity Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 505.9M $ including 505M $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 173,329 | 130.1M $ | 25.71 % |
| 2 | iShares MSCI USA Quality Factor ETF | 299,725 | 65.7M $ | 12.99 % |
| 3 | iShares Trust | 454,233 | 61.4M $ | 12.14 % |
| 4 | BLACKROCK ETF TRUST | 750,930 | 50.7M $ | 10.01 % |
| 5 | iShares Trust | 183,479 | 42.5M $ | 8.40 % |
| 6 | ISHARES TRUST | 440,685 | 35.6M $ | 7.05 % |
| 7 | ISHARES TRUST | 188,282 | 22.9M $ | 4.52 % |
| 8 | ISHARES TRUST | 85,167 | 20.3M $ | 4.01 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 227,937 | 17.7M $ | 3.50 % |
| 10 | ISHARES INC | 191,750 | 17.7M $ | 3.49 % |
| 11 | Ishares S&p 100 Etf | 41,015 | 15.1M $ | 2.99 % |
| 12 | iShares MSCI USA Momentum Factor ETF | 50,418 | 15.1M $ | 2.99 % |
| 13 | ISHARES TRUST | 219,553 | 10.2M $ | 2.02 % |
Sector breakdown
- Funds 72.9 %
- Unattributed 27.1 %
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 | 13 | 505M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG BR Target Allocation Equity Strategy Fund". https://titelia.com/en/funds/S000068359