Holdings of PFG US Equity Index Fund
Northern Lights Fund Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 197.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 197M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 135,173 | 89.3M $ | 45.24 % |
| VANGUARD SCOTTSDALE FUNDS | 468,017 | 47.5M $ | 24.05 % |
| Vanguard Russell 1000 Growth ETF | 371,289 | 45.6M $ | 23.09 % |
| Vanguard Extended Market ETF | 50,238 | 11.4M $ | 5.75 % |
| Vanguard Scottsdale Funds | 29,469 | 3.3M $ | 1.68 % |