Holdings of PFG Global Equity Index Fund
Northern Lights Fund Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 109.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 109M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 92,582 | 32.8M $ | 29.98 % |
| Vanguard Total International S | 260,622 | 21.6M $ | 19.79 % |
| Vanguard Growth ETF | 191,796 | 16M $ | 14.58 % |
| Vanguard FTSE Developed Markets ETF | 229,763 | 15.8M $ | 14.45 % |
| Vanguard Value ETF | 58,939 | 12.2M $ | 11.14 % |
| Vanguard International Equity Index Funds | 105,018 | 6.2M $ | 5.66 % |
| Vanguard Small-Cap ETF | 15,624 | 4.4M $ | 4.06 % |