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PFG MFS Aggressive Growth Strategy Fund

Fund Profile

Fund profile

Tickers

PFSMX

Fund manager

Northern Lights Fund Trust

Total assets

$96.61 mm

Liabilities

$271.80 k

Net assets

$96.34 mm

Number of holdings

17.00

17 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS-VALUE-R6	11.56 mm	217.70 k shares	12.00	Common equity	Long	USA
MFS-GROWTH FD-R6	11.44 mm	52.93 k shares	11.88	Common equity	Long	USA
MFS-RESEAR-R6	10.59 mm	171.22 k shares	10.99	Common equity	Long	USA
MFS-M/C VAL-R5	9.73 mm	272.28 k shares	10.10	Common equity	Long	USA
MFS-M/C GRW-R6	9.65 mm	297.71 k shares	10.02	Common equity	Long	USA
MFS-RSCH IN-R6	7.62 mm	322.83 k shares	7.91	Common equity	Long	USA
MFS-GL RL ES-R5	4.87 mm	279.18 k shares	5.06	Common equity	Long	USA
MFS-INTL LCV-R6	4.81 mm	336.31 k shares	4.99	Common equity	Long	USA
ISHARES GSCI COM	4.80 mm	182.69 k shares	4.98	Common equity	Long	USA
MFS-INTL EQ-R6	4.80 mm	135.61 k shares	4.98	Common equity	Long	USA
MFS-INTL GRW-R6	4.79 mm	105.71 k shares	4.98	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.82 mm	70.15 k shares	2.93	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.43 mm	12.22 k shares	2.52	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.33 mm	8.74 k shares	2.42	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.93 mm	52.75 k shares	2.00	Common equity	Long	USA
MFS-INT N D-R6	1.84 mm	54.97 k shares	1.91	Common equity	Long	USA
BLKR-LIQ FED-INS	487.64 k	487.64 k principal	0.51	Short-term investment vehicle	Long	USA

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