PFSSX — PFG US Equity Index Strategy Fund
Data updated: 2026-07-14
PFSSX — PFG US Equity Index Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $197.37M AUM · 2.00% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
PFSSX Fund Overview
PFSSX — PFG US 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: $197.37M
- 1-year return: 28.4%
- Ticker: PFSSX
- SEC CIK: 0001314414
- SEC series ID: S000084014
- Share class ID: C000248140
PFSSX Holdings
Top 6 holdings of PFG US 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 | 45.24% |
| Vanguard Scottsdale Funds | 24.05% |
| Vanguard Scottsdale Funds | 23.09% |
| Vanguard Index Funds | 5.75% |
| Vanguard Scottsdale Funds | 1.68% |
| Blackrock Liquidity Funds | 0.23% |
PFSSX Portfolio Allocation
Asset-class allocation of PFG US Equity Index Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
PFSSX Performance
Total returns for PFSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 28.4% |
| 3 years (annualised) | 15.6% |
PFSSX Risk Information
Risk metrics for PFSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PFSSX Costs and Fees
PFSSX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 22%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
PFSSX Cashflows
Over the 12 months to 2026-04, PFG US Equity Index Strategy Fund had net inflows of $68.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.78M |
| 2026-03 | $12.93M |
| 2026-02 | $11.14M |
| 2026-01 | $12.09M |
| 2025-12 | $19.65M |
| 2025-11 | $4.60M |
PFSSX Debt Constituents
No individual debt constituents are reported in PFG US Equity Index Strategy Fund's latest SEC N-PORT filing.
PFSSX Prospectus and SEC Filings
Official PFG US 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.