RiskPro Dynamic 15-25 Fund is a registered fund series of Northern Lights Fund Trust (series S000058597). Net assets $159.3M as of 2020-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pimco Equity Ser | — | $27.4M | 1719.77% |
| Pimco Equity Ser | — | $24.5M | 1537.58% |
| Pimco Fds Pacific | — | $24.2M | 1518.22% |
| Pimco Fds Pac Invt | — | $20.6M | 1293.77% |
| Pimco Equity Ser | — | $15.9M | 999.90% |
| Pimco Fds Pac Invt | — | $12.2M | 767.90% |
| Pimco Fds Pac Invt | — | $6.2M | 391.59% |
| Pimco Fds Pacific | — | $6.2M | 387.17% |
| Pimco Fds | — | $6.1M | 382.53% |
| Pimco Equity Ser | — | $4.8M | 300.37% |
| Pimco Fds Pac Invt | — | $3.2M | 203.76% |
| Pimco Fds | — | $3.1M | 191.79% |
| Pimco Fds Pacific | — | $3.0M | 187.93% |
| Advisorone Funds | — | $2.0M | 125.65% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $159.3M |
| 2020-01-31 | $193.5M |
| 2019-10-31 | $193.7M |