{"entity_type":"fund","name":"PFG American Funds Growth Strategy Fund","identifiers":{"lei":"549300B3W45H0GH25B57","cik":"1314414","fund_id":"S000068358","fundkey":"pfg-american-funds-growth-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":8,"total_value_usd":1218167192.49,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":1213210926.57},"STIV":{"positions":1,"total_value_usd":4956265.92}}},"holdings":[{"issuer_name":"Growth Fund America Inc","title":"AF-GRW F/A-R6","isin":"US3998748178","value_usd":302417970.36,"pct_val":24.87575009187,"balance":3729871.366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW Perspective Fd","title":"AF-NW PRES-R6","isin":"US6480188100","value_usd":182892317.98,"pct_val":15.04402529512,"balance":2523348.758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smallcap World Fund Inc.","title":"AF-SMLLC W-R6","isin":"US8316818124","value_usd":181023099.83,"pct_val":14.89027053143,"balance":2290851.681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcap Fund Inc","title":"AMCAP-R6","isin":"US0233758194","value_usd":180400019.96,"pct_val":14.83901835513,"balance":3793103.868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment Company Of America (The)","title":"AF-INV C/A-R6","isin":"US4613088198","value_usd":122516770.8,"pct_val":10.07776280244,"balance":1923340.201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Fundamental Investors","title":"AF-FND INV-R6","isin":"US3608028136","value_usd":122344927.75,"pct_val":10.06362764783,"balance":1281367.069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW Economy Fund","title":"AF-NW ECON-R6","isin":"US6438228107","value_usd":121615819.89,"pct_val":10.00365401302,"balance":1592455.413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BLKR-LIQ FED-INS","isin":"US09248U7000","value_usd":4956265.92,"pct_val":0.40768355223,"balance":4956265.92,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pfg-american-funds-growth-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pfg-american-funds-growth-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PFG American Funds Growth Strategy Fund | LEI: 549300B3W45H0GH25B57 | 8 positions totaling $1,218,167,192 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
