PFSSX Holdings — PFG US Equity Index Strategy Fund
All 6 reported holdings of PFG US Equity Index Strategy Fund (PFSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 45.22% | $99.82M |
| Vanguard Scottsdale Funds | 24.33% | $53.70M |
| Vanguard Scottsdale Funds | 22.97% | $50.70M |
| Vanguard Index Funds | 5.86% | $12.93M |
| Vanguard Scottsdale Funds | 1.40% | $3.09M |
| Blackrock Liquidity Funds | 0.55% | $1.22M |
PFSSX overview: performance, fees, allocation and SEC filings