Holdings of Small Cap Core Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 383.8M $ in equities, 96.3 %
- Positions
- 1,459 in 21 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fulton Financial Corp | 20,594 | 498.2K $ | 0.13 % |
| 202 | Erasca Inc | 26,817 | 491.3K $ | 0.12 % |
| 203 | NWPX Infrastructure Inc | 3,270 | 490.3K $ | 0.12 % |
| 204 | First BanCorp/Puerto Rico | 18,758 | 489K $ | 0.12 % |
| 205 | Definium Therapeutics Inc | 10,386 | 488.6K $ | 0.12 % |
| 206 | Resideo Technologies Inc | 15,697 | 488.2K $ | 0.12 % |
| 207 | UniFirst Corp/MA | 1,843 | 487.4K $ | 0.12 % |
| 208 | Astronics Corp | 5,995 | 487.2K $ | 0.12 % |
| 209 | Valaris Ltd | 6,710 | 487.1K $ | 0.12 % |
| 210 | United Community Banks Inc/GA | 13,787 | 483.8K $ | 0.12 % |
| 211 | Atmus Filtration Technologies Inc | 9,477 | 483.2K $ | 0.12 % |
| 212 | Core Natural Resources Inc | 6,024 | 482K $ | 0.12 % |
| 213 | Magnolia Oil & Gas Corp | 18,841 | 482K $ | 0.12 % |
| 214 | LCI Industries | 4,542 | 480.9K $ | 0.12 % |
| 215 | BGC Group Inc | 44,916 | 480.2K $ | 0.12 % |
| 216 | Signet Jewelers Ltd | 5,544 | 477.9K $ | 0.12 % |
| 217 | Ducommun Inc | 2,580 | 477.8K $ | 0.12 % |
| 218 | Transocean Ltd | 97,706 | 477.8K $ | 0.12 % |
| 219 | Preformed Line Products Co | 1,163 | 477.5K $ | 0.12 % |
| 220 | AnaptysBio Inc | 7,064 | 476.8K $ | 0.12 % |
| 221 | Perimeter Solutions Inc | 13,323 | 475K $ | 0.12 % |
| 222 | Brookfield Infrastructure Corp | 12,333 | 474.8K $ | 0.12 % |
| 223 | Acushnet Holdings Corp | 3,978 | 471.5K $ | 0.12 % |
| 224 | Laureate Education Inc | 12,966 | 470.9K $ | 0.12 % |
| 225 | Knife River Corp | 5,612 | 469.4K $ | 0.12 % |
| 226 | Sabra Health Care REIT Inc | 23,963 | 467.5K $ | 0.12 % |
| 227 | Silgan Holdings Inc | 10,061 | 466.7K $ | 0.12 % |
| 228 | XOMETRY INC | 4,832 | 466.4K $ | 0.12 % |
| 229 | CSW INDUSTRIALS INC | 1,675 | 466.2K $ | 0.12 % |
| 230 | International Seaways Inc | 6,082 | 465.8K $ | 0.12 % |
| 231 | Veracyte Inc | 7,886 | 463.1K $ | 0.12 % |
| 232 | SLM Corp | 17,851 | 463.1K $ | 0.12 % |
| 233 | Zeta Global Holdings Corp | 23,519 | 462.9K $ | 0.12 % |
| 234 | Indivior Pharmaceuticals Inc | 11,271 | 462.4K $ | 0.12 % |
| 235 | Sphere Entertainment Co | 2,667 | 461.5K $ | 0.12 % |
| 236 | ArcBest Corp | 3,205 | 460K $ | 0.12 % |
| 237 | Liquidia Corp | 5,766 | 459.7K $ | 0.12 % |
| 238 | California Resources Corp | 8,688 | 459.3K $ | 0.12 % |
| 239 | Uranium Energy Corp | 43,040 | 458.8K $ | 0.12 % |
| 240 | HB Fuller Co | 7,860 | 458.2K $ | 0.12 % |
| 241 | Moelis & Co | 6,987 | 457.1K $ | 0.11 % |
| 242 | Itron Inc | 5,277 | 456.6K $ | 0.11 % |
| 243 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 7,140 | 456.6K $ | 0.11 % |
| 244 | Radian Group Inc | 12,115 | 456.4K $ | 0.11 % |
| 245 | Hilton Grand Vacations Inc | 8,714 | 456.4K $ | 0.11 % |
| 246 | Integer Holdings Corp | 4,877 | 455.8K $ | 0.11 % |
| 247 | Korn Ferry | 6,845 | 455.7K $ | 0.11 % |
| 248 | Stubhub Holdings Inc | 35,377 | 455.3K $ | 0.11 % |
| 249 | SOLARIS ENERGY INFRASTRUCTURE INC | 5,631 | 453.1K $ | 0.11 % |
| 250 | Eastern Bankshares Inc | 20,323 | 452K $ | 0.11 % |
| 251 | McGrath RentCorp | 3,714 | 449.5K $ | 0.11 % |
| 252 | Oceaneering International Inc | 11,091 | 449.4K $ | 0.11 % |
| 253 | Dave Inc | 1,195 | 445.2K $ | 0.11 % |
| 254 | CBIZ Inc | 13,848 | 444.2K $ | 0.11 % |
| 255 | Renasant Corp | 10,395 | 442.2K $ | 0.11 % |
| 256 | Box Inc | 16,451 | 436.6K $ | 0.11 % |
| 257 | COPT Defense Properties | 11,941 | 434.5K $ | 0.11 % |
| 258 | Dana Inc | 15,962 | 434.3K $ | 0.11 % |
| 259 | 10X Genomics Inc | 11,271 | 432.1K $ | 0.11 % |
| 260 | United States Lime & Minerals Inc | 4,120 | 431.2K $ | 0.11 % |
| 261 | Viking Therapeutics Inc | 11,035 | 430.5K $ | 0.11 % |
| 262 | M/I Homes Inc | 2,674 | 430K $ | 0.11 % |
| 263 | RXO Inc | 15,579 | 429.8K $ | 0.11 % |
| 264 | Associated Banc-Corp | 13,948 | 429.2K $ | 0.11 % |
| 265 | MGE Energy Inc | 5,260 | 428.9K $ | 0.11 % |
| 266 | CRISPR Therapeutics AG | 7,857 | 428.5K $ | 0.11 % |
| 267 | CVB Financial Corp | 18,973 | 427.8K $ | 0.11 % |
| 268 | Harrow Inc | 10,067 | 427.5K $ | 0.11 % |
| 269 | American States Water Co | 5,170 | 427.2K $ | 0.11 % |
| 270 | ServisFirst Bancshares Inc | 4,919 | 426.7K $ | 0.11 % |
| 271 | Impinj Inc | 2,964 | 424.5K $ | 0.11 % |
| 272 | AZZ Inc | 2,732 | 423.6K $ | 0.11 % |
| 273 | Americold Realty Trust Inc | 26,939 | 423.5K $ | 0.11 % |
| 274 | Exponent Inc | 7,193 | 422.7K $ | 0.11 % |
| 275 | Amneal Pharmaceuticals Inc | 24,308 | 420.8K $ | 0.11 % |
| 276 | Atkore Inc | 5,525 | 420.1K $ | 0.11 % |
| 277 | Tutor Perini Corp | 5,063 | 420.1K $ | 0.11 % |
| 278 | Fastly Inc | 22,745 | 417.6K $ | 0.10 % |
| 279 | Genworth Financial Inc | 44,058 | 417.2K $ | 0.10 % |
| 280 | Steven Madden Ltd | 9,893 | 416.5K $ | 0.10 % |
| 281 | Brady Corp | 4,544 | 416.1K $ | 0.10 % |
| 282 | Asbury Automotive Group Inc | 2,068 | 415.8K $ | 0.10 % |
| 283 | Telephone and Data Systems Inc | 11,194 | 414.3K $ | 0.10 % |
| 284 | PROG Holdings Inc | 8,888 | 414.3K $ | 0.10 % |
| 285 | Apple Hospitality REIT Inc | 24,621 | 413.9K $ | 0.10 % |
| 286 | Liberty Energy Inc | 15,794 | 413.6K $ | 0.10 % |
| 287 | Comstock Resources Inc | 27,659 | 412.7K $ | 0.10 % |
| 288 | UroGen Pharma Ltd | 11,210 | 412.5K $ | 0.10 % |
| 289 | Extreme Networks Inc | 12,711 | 411.5K $ | 0.10 % |
| 290 | ALIGNMENT HEALTHCARE INC | 17,247 | 410.7K $ | 0.10 % |
| 291 | Worthington Enterprises Inc | 7,625 | 409.9K $ | 0.10 % |
| 292 | Dianthus Therapeutics Inc | 4,193 | 408.7K $ | 0.10 % |
| 293 | elf Beauty Inc | 5,518 | 408.3K $ | 0.10 % |
| 294 | CoreCivic Inc | 13,410 | 407.4K $ | 0.10 % |
| 295 | Brookdale Senior Living Inc | 25,191 | 405.3K $ | 0.10 % |
| 296 | Independence Realty Trust Inc | 24,244 | 404.6K $ | 0.10 % |
| 297 | Cushman & Wakefield Ltd | 30,204 | 404.4K $ | 0.10 % |
| 298 | TENABLE HOLDINGS INC | 10,959 | 404.2K $ | 0.10 % |
| 299 | Kontoor Brands Inc | 4,842 | 403.5K $ | 0.10 % |
| 300 | Boise Cascade Co | 5,196 | 403.4K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Bermuda 1.3 %
- Israel 1.3 %
- Cayman Islands 0.9 %
- Canada 0.9 %
- Marshall Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Luxembourg 0.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,346 | 354.7M $ | 92.41 % |
| 2 | Bermuda | 17 | 5.1M $ | 1.34 % |
| 3 | Israel | 18 | 5M $ | 1.30 % |
| 4 | Cayman Islands | 17 | 3.6M $ | 0.95 % |
| 5 | Canada | 11 | 3.4M $ | 0.87 % |
| 6 | Marshall Islands | 7 | 2.1M $ | 0.54 % |
| 7 | Ireland | 7 | 2M $ | 0.52 % |
| 8 | United Kingdom | 6 | 1.5M $ | 0.39 % |
| 9 | British Virgin Islands | 6 | 1.2M $ | 0.30 % |
| 10 | Puerto Rico | 3 | 1M $ | 0.26 % |
| 11 | Netherlands | 4 | 744.8K $ | 0.19 % |
| 12 | Luxembourg | 3 | 542.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244