Holdings of PFG JP Morgan Tactical Aggressive Strategy Fund
Northern Lights Fund Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 362.2M $ · Ten largest lines: 96.9 % 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 | 12 | 361.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 897,621 | 116.3M $ | 32.11 % |
| JPMorgan International Research Enhanced Equity ETF | 645,581 | 51.5M $ | 14.22 % |
| JPMORGAN TRUST I | 1,776,039 | 49.2M $ | 13.59 % |
| JPMORGAN TRUST I | 1,557,061 | 34.3M $ | 9.47 % |
| JPMORGAN TRUST I | 343,802 | 30M $ | 8.29 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 306,769 | 21.6M $ | 5.95 % |
| JPMORGAN TRUST I | 307,452 | 15.4M $ | 4.25 % |
| JPMORGAN TRUST IV | 587,796 | 14.5M $ | 4.00 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 109,069 | 8.8M $ | 2.44 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 96,778 | 8.7M $ | 2.42 % |
| SELECT SECTOR SPDR TRUST (THE) | 37,025 | 5.9M $ | 1.63 % |
| SELECT SECTOR SPDR TRUST (THE) | 45,106 | 5.3M $ | 1.45 % |