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PFG US Equity Index Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$62.54 mm

Liabilities

$278.17 k

Net assets

$62.26 mm

Number of holdings

6.00

6 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	27.78 mm	54.91 k shares	44.62	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	17.32 mm	187.88 k shares	27.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	11.93 mm	148.31 k shares	19.16	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.95 mm	22.01 k shares	6.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.07 mm	11.80 k shares	1.72	Common equity	Long	USA
BLKR-LIQ FED-INS	393.71 k	393.71 k principal	0.63	Short-term investment vehicle	Long	USA

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