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PFG US Equity Index Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$68.62 mm

Liabilities

$297.35 k

Net assets

$68.32 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	30.40 mm	58.16 k shares	44.50	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.76 mm	174.24 k shares	24.54	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	15.30 mm	185.66 k shares	22.39	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.45 mm	24.28 k shares	6.51	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.16 mm	13.17 k shares	1.70	Common equity	Long	USA
BLKR-LIQ FED-INS	482.21 k	482.21 k principal	0.71	Short-term investment vehicle	Long	USA

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