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 | 29.98% | $32.79M |
| Vanguard Star Funds | 19.79% | $21.65M |
| Vanguard Index Funds | 14.58% | $15.95M |
| Vanguard Tax-Managed Funds | 14.45% | $15.81M |
| Vanguard Index Funds | 11.14% | $12.19M |
| Vanguard International Equity Index Funds | 5.66% | $6.19M |
| Vanguard Index Funds | 4.06% | $4.44M |
| Blackrock Liquidity Funds | 0.96% | $1.05M |
PFSGX overview: performance, fees, allocation and SEC filings