Holdings of PFG BNY Mellon Diversifier Strategy Fund
Northern Lights Fund Trust ·5 declared positions · as of Apr 30, 2026
Original filing · Net assets 115.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 115M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BNY MELLON ABSOLUTE INSIGHT FUNDS INC | 7,712,280 | 71M $ | 61.42 % |
| BNY MELLON ADVANTAGE FUNDS INC | 1,644,538 | 29M $ | 25.07 % |
| BNY MELLON OPPORTUNITY FUNDS | 94,427 | 5.8M $ | 5.04 % |
| iShares Global Infrastructure ETF | 84,792 | 5.8M $ | 5.03 % |
| BNY MELLON INVESTMENT FUNDS V INC | 371,204 | 3.5M $ | 3.04 % |