PFG BNY Mellon Diversifier Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
PFADX
Net Assets
$114,873,419
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNY MELLON ABSOLUTE INSIGHT FUNDS INC
|
05580W841 | 6,893,835 | $62,320,270 | 54.25% | Long | EC | |
|
BNY MELLON ADVANTAGE FUNDS INC
|
05587N828 | 1,961,073 | $34,789,429 | 30.29% | Long | EC | |
|
ISHARES TRUST
|
464288372 | 69,043 | $4,612,763 | 4.02% | Long | EC | |
|
BNY MELLON INVESTMENT FUNDS IV INC
|
05589K509 | 427,112 | $4,582,916 | 3.99% | Long | EC | |
|
BNY MELLON OPPORTUNITY FUNDS
|
05587A859 | 76,515 | $4,576,360 | 3.98% | Long | EC | |
|
BNY MELLON INVESTMENT FUNDS V INC
|
05588F832 | 355,699 | $3,460,947 | 3.01% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 489,317 | $489,317 | 0.43% | Long | STIV |