Holdings of PFG Global Equity Index Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.4M $ including 109M $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 92,582 | 32.8M $ | 29.98 % |
| 2 | Vanguard Total International S | 260,622 | 21.6M $ | 19.79 % |
| 3 | Vanguard Growth ETF | 191,796 | 16M $ | 14.58 % |
| 4 | Vanguard FTSE Developed Markets ETF | 229,763 | 15.8M $ | 14.45 % |
| 5 | Vanguard Value ETF | 58,939 | 12.2M $ | 11.14 % |
| 6 | Vanguard International Equity Index Funds | 105,018 | 6.2M $ | 5.66 % |
| 7 | Vanguard Small-Cap ETF | 15,624 | 4.4M $ | 4.06 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 109M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Global Equity Index Fund". https://titelia.com/en/funds/S000084013