PFSGX Holdings — PFG Global Equity Index Strategy Fund
All 8 reported holdings of PFG Global Equity Index Strategy Fund (PFSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 29.95% | $34.79M |
| Vanguard Star Funds | 19.74% | $22.93M |
| Vanguard Index Funds | 16.06% | $18.66M |
| Vanguard Tax-Managed Funds | 14.48% | $16.82M |
| Vanguard Index Funds | 9.87% | $11.46M |
| Vanguard International Equity Index Funds | 5.56% | $6.46M |
| Vanguard Index Funds | 4.10% | $4.76M |
| Blackrock Liquidity Funds | 0.41% | $472.16K |
PFSGX overview: performance, fees, allocation and SEC filings