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 | 45.24% | $89.29M |
| Vanguard Scottsdale Funds | 24.05% | $47.48M |
| Vanguard Scottsdale Funds | 23.09% | $45.58M |
| Vanguard Index Funds | 5.75% | $11.36M |
| Vanguard Scottsdale Funds | 1.68% | $3.31M |
| Blackrock Liquidity Funds | 0.23% | $450.38K |
PFSSX overview: performance, fees, allocation and SEC filings