NORTHERN LIGHTS FUND TRUST
PFG American Funds Growth Strategy Fund
$668.57M
Avg Monthly Net Assets
$892.29M
Total Assets
$2.67M
Total Liabilities
$889.62M
Net Assets
PFG American Funds Growth Strategy Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $668.57M.
On September 26th, 2024 it reported 8 holdings, the largest
being Growth Fd Amer Inc (24.9%), Smallcap World Fd (15.0%) and NEW Perspective Fd (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG American Funds Growth Strategy Fund Class R | C000218708 | PFGGX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AF-FND INV-R6 (Fundamental Invs) | Long | Equity-common | US | $89M | 1M | 9.98 |
| AF-GRW F/A-R6 (Growth Fd Amer Inc) | Long | Equity-common | US | $222M | 3M | 24.92 |
| AF-INV C/A-R6 (Investment Co Amer) | Long | Equity-common | US | $89M | 2M | 10.04 |
| AF-NW ECON-R6 (NEW Economy Fund) | Long | Equity-common | US | $89M | 1M | 10.03 |
| AF-NW PRES-R6 (NEW Perspective Fd) | Long | Equity-common | US | $133M | 2M | 14.92 |
| AF-SMLLC W-R6 (Smallcap World Fd) | Long | Equity-common | US | $134M | 2M | 15.01 |
| AMCAP-R6 (Amcap Fund Inc) | Long | Equity-common | US | $132M | 3M | 14.84 |
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $4M | – | 0.49 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros