Holdings of PFG US Equity Index Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.4M $ including 197M $ in equities, 99.8 %
- Positions
- 5 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 135,173 | 89.3M $ | 45.24 % |
| 2 | VANGUARD SCOTTSDALE FUNDS | 468,017 | 47.5M $ | 24.05 % |
| 3 | Vanguard Russell 1000 Growth ETF | 371,289 | 45.6M $ | 23.09 % |
| 4 | Vanguard Extended Market ETF | 50,238 | 11.4M $ | 5.75 % |
| 5 | Vanguard Scottsdale Funds | 29,469 | 3.3M $ | 1.68 % |
Sector breakdown
- Funds 45.3 %
- Unattributed 54.7 %
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 | 5 | 197M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG US Equity Index Fund". https://titelia.com/en/funds/S000084014