PFSGX — PFG Global Equity Index Strategy Fund
Data updated: 2026-07-14
PFSGX — PFG Global Equity Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $109.39M AUM · 1.99% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
PFSGX Fund Overview
PFSGX — PFG Global Equity Index Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $109.39M
- 1-year return: 29.3%
- Ticker: PFSGX
- SEC CIK: 0001314414
- SEC series ID: S000084013
- Share class ID: C000248139
PFSGX Holdings
Top 8 holdings of PFG Global Equity Index Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 29.98% |
| Vanguard Star Funds | 19.79% |
| Vanguard Index Funds | 14.58% |
| Vanguard Tax-Managed Funds | 14.45% |
| Vanguard Index Funds | 11.14% |
| Vanguard International Equity Index Funds | 5.66% |
| Vanguard Index Funds | 4.06% |
| Blackrock Liquidity Funds | 0.96% |
PFSGX Portfolio Allocation
Asset-class allocation of PFG Global Equity Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
PFSGX Performance
Total returns for PFSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 29.3% |
| 3 years (annualised) | 16.4% |
PFSGX Risk Information
Risk metrics for PFSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
PFSGX Costs and Fees
PFSGX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 29%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
PFSGX Cashflows
Over the 12 months to 2026-04, PFG Global Equity Index Strategy Fund had net inflows of $38.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.53M |
| 2026-03 | −$453.41K |
| 2026-02 | $164.60K |
| 2026-01 | $152.90K |
| 2025-12 | $770.09K |
| 2025-11 | $1.26M |
PFSGX Debt Constituents
No individual debt constituents are reported in PFG Global Equity Index Strategy Fund's latest SEC N-PORT filing.
PFSGX Prospectus and SEC Filings
Official PFG Global Equity Index Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.