Holdings of Small Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.0 %
- Positions
- 1,971 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 14,486 | 6.1M $ | 0.37 % |
| 2 | Hut 8 Corp | 52,263 | 6M $ | 0.37 % |
| 3 | Viasat Inc | 64,259 | 5.8M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 82,517 | 5.8M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 66,878 | 5.7M $ | 0.35 % |
| 6 | MAXLINEAR INC | 43,818 | 5.6M $ | 0.34 % |
| 7 | Argan Inc | 6,951 | 5.6M $ | 0.34 % |
| 8 | UMB Financial Corp | 37,323 | 5.3M $ | 0.32 % |
| 9 | JFrog Ltd | 55,190 | 5M $ | 0.30 % |
| 10 | Riot Platforms Inc | 180,621 | 4.9M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 13,214 | 4.9M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 13,402 | 4.7M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 114,845 | 4.6M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 176,474 | 4.6M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 20,829 | 4.5M $ | 0.27 % |
| 16 | Compass Inc | 363,738 | 4.5M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 186,743 | 4.5M $ | 0.27 % |
| 18 | Alkermes PLC | 84,805 | 4.4M $ | 0.27 % |
| 19 | EnerSys | 18,822 | 4.4M $ | 0.27 % |
| 20 | StoneX Group Inc | 36,833 | 4.4M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 12,709 | 4.3M $ | 0.26 % |
| 22 | Terex Corp | 58,257 | 4.2M $ | 0.26 % |
| 23 | Cipher Digital Inc | 171,789 | 4.2M $ | 0.26 % |
| 24 | Plexus Corp | 13,703 | 4.1M $ | 0.25 % |
| 25 | Enpro Inc | 10,896 | 4.1M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 31,759 | 4.1M $ | 0.25 % |
| 27 | Glaukos Corp | 29,171 | 4.1M $ | 0.25 % |
| 28 | Core Scientific Inc | 158,797 | 4.1M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 73,646 | 4M $ | 0.25 % |
| 30 | Federal Signal Corp | 30,873 | 4M $ | 0.24 % |
| 31 | MYR Group Inc | 7,920 | 4M $ | 0.24 % |
| 32 | JBT Marel Corp | 26,856 | 3.9M $ | 0.24 % |
| 33 | VAXCYTE INC | 66,622 | 3.9M $ | 0.24 % |
| 34 | HealthEquity Inc | 42,815 | 3.9M $ | 0.23 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 76,418 | 3.9M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 51,113 | 3.8M $ | 0.23 % |
| 37 | Protagonist Therapeutics Inc | 31,112 | 3.8M $ | 0.23 % |
| 38 | Fluor Corp | 72,672 | 3.8M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 109,346 | 3.8M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 492,165 | 3.8M $ | 0.23 % |
| 41 | InterDigital Inc | 13,221 | 3.7M $ | 0.23 % |
| 42 | Brinker International Inc | 22,002 | 3.7M $ | 0.22 % |
| 43 | Silicon Laboratories Inc | 16,781 | 3.7M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 33,041 | 3.7M $ | 0.22 % |
| 45 | Macerich Co/The | 144,566 | 3.6M $ | 0.22 % |
| 46 | Arcosa Inc | 25,048 | 3.6M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 31,673 | 3.6M $ | 0.22 % |
| 48 | Valley National Bancorp | 246,886 | 3.6M $ | 0.22 % |
| 49 | Archrock Inc | 88,412 | 3.6M $ | 0.22 % |
| 50 | Commercial Metals Co | 57,014 | 3.6M $ | 0.22 % |
| 51 | Granite Construction Inc | 22,563 | 3.6M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 26,246 | 3.5M $ | 0.21 % |
| 53 | Terreno Realty Corp | 54,052 | 3.5M $ | 0.21 % |
| 54 | Mercury Systems Inc | 28,509 | 3.5M $ | 0.21 % |
| 55 | Oscar Health Inc | 121,931 | 3.5M $ | 0.21 % |
| 56 | Ormat Technologies Inc | 31,792 | 3.5M $ | 0.21 % |
| 57 | ACM Research Inc | 27,279 | 3.5M $ | 0.21 % |
| 58 | Glacier Bancorp Inc | 67,071 | 3.5M $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 48,202 | 3.5M $ | 0.21 % |
| 60 | Jackson Financial Inc | 33,455 | 3.4M $ | 0.21 % |
| 61 | PTC Therapeutics Inc | 41,915 | 3.4M $ | 0.21 % |
| 62 | Vishay Intertechnology Inc | 62,395 | 3.4M $ | 0.20 % |
| 63 | Nuvalent Inc | 27,161 | 3.4M $ | 0.20 % |
| 64 | Spyre Therapeutics Inc | 37,656 | 3.3M $ | 0.20 % |
| 65 | Essential Properties Realty Trust Inc | 111,368 | 3.3M $ | 0.20 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 37,349 | 3.3M $ | 0.20 % |
| 67 | Rigetti Computing Inc | 169,590 | 3.3M $ | 0.20 % |
| 68 | VSE Corp | 14,318 | 3.3M $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 84,309 | 3.3M $ | 0.20 % |
| 70 | Ultra Clean Holdings Inc | 22,755 | 3.2M $ | 0.20 % |
| 71 | United Bankshares Inc/WV | 70,699 | 3.2M $ | 0.20 % |
| 72 | TWIST BIOSCIENCE CORP | 31,407 | 3.2M $ | 0.20 % |
| 73 | SM Energy Co | 123,348 | 3.2M $ | 0.20 % |
| 74 | GATX Corp | 18,161 | 3.2M $ | 0.20 % |
| 75 | Ligand Pharmaceuticals Inc | 10,154 | 3.2M $ | 0.20 % |
| 76 | Commvault Systems Inc | 22,628 | 3.2M $ | 0.19 % |
| 77 | GARRETT MOTION INC | 88,298 | 3.2M $ | 0.19 % |
| 78 | SSR Mining Inc | 111,735 | 3.2M $ | 0.19 % |
| 79 | Materion Corp | 10,625 | 3.2M $ | 0.19 % |
| 80 | Casella Waste Systems Inc | 32,338 | 3.1M $ | 0.19 % |
| 81 | HANCOCK WHITNEY CORP | 41,856 | 3.1M $ | 0.19 % |
| 82 | Scholar Rock Holding Corp | 56,535 | 3.1M $ | 0.19 % |
| 83 | Rhythm Pharmaceuticals Inc | 27,907 | 3.1M $ | 0.19 % |
| 84 | Portland General Electric Co | 59,781 | 3.1M $ | 0.19 % |
| 85 | Definium Therapeutics Inc | 65,803 | 3.1M $ | 0.19 % |
| 86 | Atlantic Union Bankshares Corp | 72,971 | 3.1M $ | 0.19 % |
| 87 | Joby Aviation Inc | 342,770 | 3.1M $ | 0.19 % |
| 88 | Apogee Therapeutics Inc | 22,804 | 3M $ | 0.18 % |
| 89 | Life Time Group Holdings Inc | 74,084 | 3M $ | 0.18 % |
| 90 | Ameris Bancorp | 33,377 | 3M $ | 0.18 % |
| 91 | Axcelis Technologies Inc | 15,869 | 3M $ | 0.18 % |
| 92 | Xenon Pharmaceuticals Inc | 49,622 | 3M $ | 0.18 % |
| 93 | TXNM Energy Inc | 52,677 | 3M $ | 0.18 % |
| 94 | Selective Insurance Group Inc | 30,815 | 3M $ | 0.18 % |
| 95 | Victoria's Secret & Co | 35,715 | 3M $ | 0.18 % |
| 96 | Novanta Inc | 18,353 | 3M $ | 0.18 % |
| 97 | Essent Group Ltd | 46,182 | 3M $ | 0.18 % |
| 98 | Enova International Inc | 12,330 | 3M $ | 0.18 % |
| 99 | Kite Realty Group Trust | 104,445 | 3M $ | 0.18 % |
| 100 | Matson Inc | 15,418 | 3M $ | 0.18 % |
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,856 | 1.5B $ | 93.97 % |
| 2 | Canada | 21 | 19.8M $ | 1.21 % |
| 3 | Bermuda | 21 | 19.2M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 9.9M $ | 0.61 % |
| 5 | Ireland | 7 | 7.8M $ | 0.48 % |
| 6 | Israel | 6 | 6.6M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 6.1M $ | 0.37 % |
| 8 | United Kingdom | 7 | 6.1M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 4.6M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 4M $ | 0.25 % |
| 11 | Switzerland | 3 | 2.9M $ | 0.18 % |
| 12 | Jersey | 3 | 2.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000001245