PFG US Equity Index Fund (PFSSX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 45.24% of fund assets.
PFG US Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
45.24% | $89,292,580.34 | 135,173 |
|
-
VANGUARD RUSSELL 1000 VALUE ETF
|
24.05% | $47,475,644.48 | 468,017 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
23.09% | $45,579,437.64 | 371,289 |
|
-
VANGUARD EXTENDED MARKET ETF
|
5.75% | $11,356,802.28 | 50,238 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.68% | $3,310,547.46 | 29,469 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.23% | $450,384.13 | 450,384 |
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