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PFG Global Equity Index FundMutual Fund | |
| PFG Global Equity Index Fund | |
| Last update 2025-06-30 | 7 Stocks (0 new) |
| Value $56.00 Mil | Turnover 2 % |
PFG Global Equity Index Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 61,601 | 16,806.0 | +1.65% | 30.170 | +0.49% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
VXUS | Vanguard Total International Stock | 171,970 | 10,982.0 | -11.45% | 19.720 | -2.26% | 0.010 | +13.52% | +18.48% | 92,038.5 | ||
VUG | Vanguard Growth ETF | 21,272 | 8,047.0 | -6.40% | 14.450 | -1.01% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 147,866 | 7,817.7 | -11.85% | 14.030 | -1.65% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
VTV | Vanguard Value ETF | 40,361 | 6,719.3 | +12.15% | 12.060 | +1.31% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 72,839 | 3,296.0 | -11.92% | 5.920 | -0.73% | 0.000 | +16.94% | +15.09% | 86,951.2 | ||
VB | Vanguard Small Cap ETF | 9,415 | 2,035.0 | +5.76% | 3.650 | +0.20% | 0.000 | +17.90% | +1.99% | 61,352.9 |
PFG Global Equity Index Fund's Historical Top Holdings Breakdowns
PFG Global Equity Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-04-30 | Reduce Reduce | -2.26% | 55.54 ($62.13) 64.46 | $69.11 | 11.23% | Reduce -11.45% | 171,970 | -22,244 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-04-30 | Reduce Reduce | -1.65% | 45.65 ($51.04) 52.99 | $56.64 | 10.97% | Reduce -11.85% | 147,866 | -19,876 | |
VTV | Vanguard Value ETF | 2025-04-30 | Add Add | +1.31% | 153.67 ($170.92) 179.21 | $177.66 | 3.94% | Add 12.15% | 40,361 | 4,374 | |
VUG | Vanguard Growth ETF | 2025-04-30 | Reduce Reduce | -1.01% | 329.49 ($385.87) 427.61 | $448.39 | 16.20% | Reduce -6.4% | 21,272 | -1,454 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-04-30 | Reduce Reduce | -0.73% | 39.89 ($44.9) 46.71 | $50.49 | 12.45% | Reduce -11.92% | 72,839 | -9,855 | |
VTI | Vanguard Total Stock Market ETF | 2025-04-30 | Add Add | +0.49% | 243.75 ($279.79) 303.12 | $309.09 | 10.47% | Add 1.65% | 61,601 | 1,002 | |
VB | Vanguard Small Cap ETF | 2025-04-30 | Add Add | +0.20% | 193.73 ($226.58) 250.64 | $243.27 | 7.37% | Add 5.76% | 9,415 | 513 | |
VTI | Vanguard Total Stock Market ETF | 2024-10-31 | Add Add | +5.19% | 255.18 ($277.28) 288.89 | $309.09 | 11.47% | Add 20.89% | 63,675 | 11,002 | |
VXUS | Vanguard Total International Stock | 2024-10-31 | Add Add | +3.94% | 58.03 ($62.58) 65.37 | $69.11 | 10.43% | Add 24.87% | 190,365 | 37,914 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-10-31 | Add Add | +2.64% | 47.6 ($51.18) 53.31 | $56.64 | 10.67% | Add 23.1% | 167,273 | 31,393 |
PFG Global Equity Index Fund Total Holding History ($B)
PFG Global Equity Index Fund's Asset Allocation
PFG Global Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Global Equity Index Fund's Hypothetical Growth since 2025-04-30
PFG Global Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Global Equity Index Fund's Holdings Heat Map
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PFG Global Equity Index Fund's Holdings Bubble Chart
PFG Global Equity Index Fund News
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