Holdings of PFG Global Equity Index Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.2M $ including 115.9M $ in equities, 99.8 %
- Positions
- 7 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 94,473 | 34.8M $ | 29.95 % |
| 2 | VANGUARD STAR FUNDS | 271,099 | 22.9M $ | 19.74 % |
| 3 | Vanguard Growth ETF | 219,013 | 18.7M $ | 16.06 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 238,122 | 16.8M $ | 14.48 % |
| 5 | Vanguard Value ETF | 52,121 | 11.5M $ | 9.87 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,992 | 6.5M $ | 5.56 % |
| 7 | Vanguard Small-Cap ETF | 16,125 | 4.8M $ | 4.10 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 115.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Global Equity Index Fund". https://titelia.com/en/funds/S000084013