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PFG MFS Aggressive Growth Strategy Fund

Fund Profile

Fund profile

Tickers

PFSMX

Fund manager

Northern Lights Fund Trust

Total assets

$108.20 mm

Liabilities

$260.71 k

Net assets

$107.94 mm

Number of holdings

17.00

17 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS-VALUE-R6	12.97 mm	247.05 k shares	12.01	Common equity	Long	USA
MFS-GROWTH FD-R6	12.94 mm	61.18 k shares	11.99	Common equity	Long	USA
MFS-RESEAR-R6	11.88 mm	197.24 k shares	11.00	Common equity	Long	USA
MFS-M/C VAL-R5	10.83 mm	311.43 k shares	10.04	Common equity	Long	USA
MFS-M/C GRW-R6	10.76 mm	337.12 k shares	9.97	Common equity	Long	USA
MFS-RSCH IN-R6	8.54 mm	357.87 k shares	7.91	Common equity	Long	USA
MFS-GL RL ES-R5	5.48 mm	319.38 k shares	5.08	Common equity	Long	USA
MFS-INTL LCV-R6	5.45 mm	376.72 k shares	5.05	Common equity	Long	USA
MFS-INTL EQ-R6	5.40 mm	151.82 k shares	5.00	Common equity	Long	USA
MFS-INTL GRW-R6	5.37 mm	122.36 k shares	4.97	Common equity	Long	USA
ISHARES GSCI COM	5.21 mm	195.93 k shares	4.83	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	3.07 mm	80.45 k shares	2.84	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.76 mm	13.92 k shares	2.56	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.60 mm	9.96 k shares	2.41	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.19 mm	59.11 k shares	2.03	Common equity	Long	USA
MFS-INT N D-R6	2.10 mm	62.63 k shares	1.94	Common equity	Long	USA
BLKR-LIQ FED-INS	525.25 k	525.25 k principal	0.49	Short-term investment vehicle	Long	USA

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