NOSGX
Northern Small Cap Value Fund
Mutual fund
$11.840.00 (0.00%)Close Oct 2, 2026
Top holdings
426 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NI US GOV T PORTFOLIO | 4.6 | $31.8M |
| Chicago Mercantile Exchange | 3.6 | $24.8M |
| Northern Institutional Liquid Asset Portfolio | 3.3 | $23M |
| CNOCNO FINL. GRP. INC | 1.2 | $8.54M |
| FBPFIRST BANCORP/PUERTO RICO | 1.2 | $7.99M |
| CMCCOMMERCIAL METALS CO | 1.1 | $7.66M |
| RLAYRELAY THERAPEUTICS INC | 1.1 | $7.42M |
| AXAXOS FINL. INC | 1.0 | $7.17M |
| ENSENERSYS | 1.0 | $6.94M |
| TAYLOR MORRISON HOME CORP | 0.9 | $6.52M |
Asset classes
- Stocks
- 95.3%
- Cash and equivalents
- 8.0%
- Derivatives
- 4.5%
- Bonds
- 0.3%
- Funds
- 0.1%
- Net other assets
- −8.2%
Stock sectors
- Financials
- 24.5%
- Industrials
- 13.4%
- Real Estate
- 10.7%
- Health Care
- 9.8%
- Information Technology
- 9.5%
- Consumer Discretionary
- 7.5%
- Energy
- 5.3%
- Utilities
- 4.3%
- Materials
- 4.0%
- Consumer Staples
- 2.1%
- Communication Services
- 2.0%
- Not classified
- 2.2%
Countries
- United States
- 86.8%
- Bermuda
- 3.0%
- Marshall Islands
- 1.7%
- Puerto Rico
- 1.6%
- Israel
- 0.6%
- Canada
- 0.5%
- United Kingdom
- 0.5%
- Netherlands
- 0.4%
- Other countries
- 0.6%