Holdings of PFG US Equity Index Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 220.8M $ including 220.2M $ in equities, 99.8 %
- Positions
- 5 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 S&P 500 ETF | 145,377 | 99.8M $ | 45.22 % |
| 2 | Vanguard Russell 1000 Value | 486,351 | 53.7M $ | 24.33 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 415,894 | 50.7M $ | 22.97 % |
| 4 | Vanguard Extended Market ETF | 54,736 | 12.9M $ | 5.86 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 26,254 | 3.1M $ | 1.40 % |
Sector breakdown
- Funds 45.3 %
- Unattributed 54.7 %
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 | 5 | 220.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG US Equity Index Fund". https://titelia.com/en/funds/S000084014