Holdings of Grant Park Dynamic Allocation Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.4M $ including 20M $ in equities, 29.2 %
- Positions
- 4 in 1 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Real Estate ETF | 85,463 | 8.2M $ | 12.05 % |
| 2 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 391,424 | 6.2M $ | 9.09 % |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,177 | 2.8M $ | 4.12 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 37,795 | 2.7M $ | 3.94 % |
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 | 4 | 20M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Grant Park Dynamic Allocation Fund". https://titelia.com/en/funds/S000089342