Clicky

Northern Lights Fund Trust IV(PTL)

Description: The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.


Keywords: Stock Fund Management Cybernetics

Home Page:

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.48 0.00 99.48
Cash 0.30 0.00 0.30
Stock non-US 0.22 0.00 0.22
Sector Weights
Sector Equity % Relative to Category
Technology 26.18 29.64
Industrials 16.49 9.78
Consumer Cyclicals 10.01 9.98
Energy 8.88 3.43
Healthcare 8.56 12.26
Financial Services 8.01 13.50
Real Estate 6.61 2.04
Basic Materials 5.97 2.52
Utilities 5.72 2.54
Consumer Defensive 2.83 5.90
Communication Services 0.74 8.40
World Regions
Region Equity % Relative to Category
North America 99.78 98.02
Latin America 0.10 0.05
United Kingdom 0.06 0.47
Asia Emerging 0.06 0.04
Japan 0.00 0.06
Australasia 0.00 0.00
Asia Developed 0.00 0.24
Europe Developed 0.00 1.11
Africa/Middle East 0.00 0.02
Back to stocks