Holdings of Grant Park Dynamic Allocation Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.5M $ including 16M $ in equities, 24.0 %
- Positions
- 4 in 1 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 330,130 | 5.7M $ | 8.60 % |
| 2 | Vanguard International Equity Index Funds | 76,049 | 4.1M $ | 6.18 % |
| 3 | Vanguard FTSE Developed Markets ETF | 53,702 | 3.4M $ | 5.17 % |
| 4 | Vanguard Real Estate ETF | 30,382 | 2.7M $ | 4.05 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 16M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Grant Park Dynamic Allocation Fund". https://titelia.com/en/funds/S000089342