Holdings of Small Cap Core Fund
Northern Funds · 1531 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Financials 0.9 %
- Materials 0.4 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- KY 1.5 %
- BM 1.3 %
- GB 0.4 %
- IE 0.4 %
- MH 0.4 %
- CA 0.4 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- CH 0.2 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,442 | 316.7M $ | 93.80 % |
| KY | 16 | 5.1M $ | 1.52 % |
| BM | 14 | 4.3M $ | 1.29 % |
| GB | 5 | 1.4M $ | 0.43 % |
| IE | 6 | 1.4M $ | 0.40 % |
| MH | 4 | 1.2M $ | 0.37 % |
| CA | 7 | 1.2M $ | 0.36 % |
| IL | 11 | 1.2M $ | 0.34 % |
| PR | 3 | 884K $ | 0.26 % |
| MC | 1 | 586.8K $ | 0.17 % |
| CH | 3 | 574.8K $ | 0.17 % |
| VG | 3 | 573.4K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 24,779 | 3.4M $ | 0.98 % |
| Fabrinet | 5,149 | 2.7M $ | 0.78 % |
| EchoStar Corp | 17,868 | 2.1M $ | 0.61 % |
| Sterling Infrastructure Inc | 5,026 | 2M $ | 0.60 % |
| Nextpower Inc | 14,581 | 1.8M $ | 0.51 % |
| Ensign Group Inc/The | 8,246 | 1.7M $ | 0.49 % |
| Credo Technology Group Holding Ltd | 17,301 | 1.6M $ | 0.47 % |
| Powell Industries Inc | 2,694 | 1.5M $ | 0.43 % |
| InterDigital Inc | 4,821 | 1.5M $ | 0.43 % |
| Advanced Energy Industries Inc | 4,420 | 1.4M $ | 0.42 % |
| Coeur Mining Inc | 72,654 | 1.4M $ | 0.40 % |
| SPX Technologies Inc | 6,653 | 1.3M $ | 0.39 % |
| Celcuity Inc | 11,361 | 1.3M $ | 0.38 % |
| ONE Gas Inc | 15,012 | 1.3M $ | 0.38 % |
| Hecla Mining Co | 68,658 | 1.3M $ | 0.37 % |
| Dycom Industries Inc | 3,731 | 1.3M $ | 0.37 % |
| Argan Inc | 2,316 | 1.3M $ | 0.37 % |
| Kratos Defense & Security Solutions, Inc. | 17,179 | 1.2M $ | 0.35 % |
| Modine Manufacturing Co | 5,414 | 1.2M $ | 0.34 % |
| Watts Water Technologies Inc | 3,757 | 1.1M $ | 0.32 % |
| CNO Financial Group Inc | 26,459 | 1.1M $ | 0.32 % |
| Sanmina Corp | 8,263 | 1.1M $ | 0.31 % |
| Federal Signal Corp | 9,867 | 1.1M $ | 0.31 % |
| Rambus Inc | 12,394 | 1.1M $ | 0.31 % |
| Matson Inc | 6,441 | 1.1M $ | 0.31 % |
| TTM Technologies Inc | 10,470 | 1M $ | 0.30 % |
| ESCO Technologies Inc | 3,611 | 1M $ | 0.30 % |
| Rush Enterprises Inc | 15,231 | 1M $ | 0.29 % |
| FirstCash Holdings Inc | 5,258 | 988.5K $ | 0.29 % |
| Moog Inc | 3,267 | 956.1K $ | 0.28 % |
| CareTrust REIT Inc | 25,637 | 939.6K $ | 0.27 % |
| Covista Inc | 8,104 | 934K $ | 0.27 % |
| Kodiak Sciences Inc | 24,242 | 924.1K $ | 0.27 % |
| EnerSys | 5,284 | 917.9K $ | 0.27 % |
| American Healthcare REIT Inc | 18,981 | 895.1K $ | 0.26 % |
| Chart Industries Inc | 4,327 | 894.6K $ | 0.26 % |
| Commercial Metals Co | 14,558 | 894.3K $ | 0.26 % |
| OSI Systems Inc | 3,336 | 885.7K $ | 0.26 % |
| Taylor Morrison Home Corp | 15,148 | 882.2K $ | 0.26 % |
| Noble Corp PLC | 17,536 | 860.5K $ | 0.25 % |
| Praxis Precision Medicines Inc | 2,664 | 858.3K $ | 0.25 % |
| UMB Financial Corp | 7,597 | 856.9K $ | 0.25 % |
| FormFactor Inc | 8,830 | 856.4K $ | 0.25 % |
| Huntington Bancshares Inc/OH | 54,497 | 852.9K $ | 0.25 % |
| Granite Construction Inc | 6,971 | 835.7K $ | 0.24 % |
| SM Energy Co | 26,588 | 829K $ | 0.24 % |
| Fluor Corp | 17,739 | 827.5K $ | 0.24 % |
| Viavi Solutions Inc | 24,650 | 820.4K $ | 0.24 % |
| Mirum Pharmaceuticals Inc | 8,773 | 810.4K $ | 0.24 % |
| Installed Building Products Inc | 3,038 | 805.5K $ | 0.24 % |
| Arrowhead Pharmaceuticals Inc | 12,822 | 803.9K $ | 0.24 % |
| Golar LNG Ltd | 14,833 | 802.6K $ | 0.23 % |
| Group 1 Automotive Inc | 2,402 | 794.2K $ | 0.23 % |
| Hawkins Inc | 5,159 | 792.4K $ | 0.23 % |
| Jackson Financial Inc | 7,484 | 791.2K $ | 0.23 % |
| Plexus Corp | 3,827 | 775.1K $ | 0.23 % |
| Zurn Elkay Water Solutions Corp | 17,093 | 766.5K $ | 0.22 % |
| UFP Industries Inc | 8,243 | 759.3K $ | 0.22 % |
| Piper Sandler Cos | 9,848 | 753.9K $ | 0.22 % |
| Arcellx Inc | 6,510 | 747.5K $ | 0.22 % |
| Arcosa Inc | 6,981 | 741K $ | 0.22 % |
| Essent Group Ltd | 12,527 | 732.1K $ | 0.21 % |
| GATX Corp | 4,274 | 729.7K $ | 0.21 % |
| Scholar Rock Holding Corp | 14,836 | 729.3K $ | 0.21 % |
| Globalstar Inc | 10,904 | 724.2K $ | 0.21 % |
| Radian Group Inc | 21,873 | 723.6K $ | 0.21 % |
| Axos Financial Inc | 8,465 | 720.3K $ | 0.21 % |
| LeMaitre Vascular Inc | 6,573 | 717.6K $ | 0.21 % |
| StoneX Group Inc | 8,802 | 709.9K $ | 0.21 % |
| Murphy Oil Corp | 17,136 | 706.9K $ | 0.21 % |
| New Jersey Resources Corp | 12,815 | 703.8K $ | 0.21 % |
| WSFS Financial Corp | 10,692 | 699.9K $ | 0.20 % |
| Cytokinetics Inc | 10,602 | 698.8K $ | 0.20 % |
| HealthEquity Inc | 8,313 | 694.7K $ | 0.20 % |
| PBF Energy Inc | 14,581 | 694.3K $ | 0.20 % |
| REX American Resources Corp | 15,194 | 692.4K $ | 0.20 % |
| SiTime Corp | 1,998 | 690K $ | 0.20 % |
| Balchem Corp | 4,039 | 684.5K $ | 0.20 % |
| Tri Pointe Homes Inc | 14,641 | 684.2K $ | 0.20 % |
| Terex Corp | 11,452 | 676.8K $ | 0.20 % |
| Valaris Ltd | 6,901 | 676.6K $ | 0.20 % |
| Planet Labs PBC | 24,186 | 676K $ | 0.20 % |
| SkyWest Inc | 7,332 | 673.3K $ | 0.20 % |
| Portland General Electric Co | 12,706 | 670.5K $ | 0.20 % |
| Transocean Ltd | 100,491 | 666.3K $ | 0.19 % |
| Bel Fuse Inc | 3,356 | 664.4K $ | 0.19 % |
| Hancock Whitney Corp | 10,400 | 661.3K $ | 0.19 % |
| Axcelis Technologies Inc | 7,067 | 657.8K $ | 0.19 % |
| Spire Inc | 7,259 | 657.2K $ | 0.19 % |
| Standex International Corp | 2,554 | 650.9K $ | 0.19 % |
| United Bankshares Inc/WV | 15,681 | 649.5K $ | 0.19 % |
| Lantheus Holdings Inc | 8,558 | 649.1K $ | 0.19 % |
| Core Natural Resources Inc | 6,196 | 648.9K $ | 0.19 % |
| Southwest Gas Holdings Inc | 7,438 | 646.4K $ | 0.19 % |
| CNX Resources Corp | 16,721 | 644.6K $ | 0.19 % |
| Abercrombie & Fitch Co | 7,040 | 643.2K $ | 0.19 % |
| Amicus Therapeutics Inc | 44,214 | 639.3K $ | 0.19 % |
| Kite Realty Group Trust | 25,915 | 636.2K $ | 0.19 % |
| Alkermes PLC | 17,971 | 635.5K $ | 0.19 % |
| Brink's Co/The | 6,083 | 630.4K $ | 0.18 % |