Holdings of Small Cap Index Fund
Northern Funds ·1930 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,825 | 1.3B $ | 94.28 % |
| 2 | BM | 21 | 17.1M $ | 1.25 % |
| 3 | KY | 17 | 16M $ | 1.17 % |
| 4 | CA | 17 | 13.9M $ | 1.02 % |
| 5 | GB | 7 | 5.8M $ | 0.43 % |
| 6 | IE | 5 | 4.3M $ | 0.32 % |
| 7 | MH | 6 | 3.8M $ | 0.28 % |
| 8 | PR | 3 | 3.2M $ | 0.23 % |
| 9 | CH | 3 | 2.4M $ | 0.18 % |
| 10 | VG | 4 | 2.3M $ | 0.17 % |
| 11 | MC | 2 | 1.7M $ | 0.12 % |
| 12 | GG | 3 | 1.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 101,471 | 13.7M $ | 0.99 % |
| 2 | Coeur Mining Inc | 473,812 | 8.9M $ | 0.64 % |
| 3 | Fabrinet | 16,779 | 8.8M $ | 0.63 % |
| 4 | Nextpower Inc | 67,774 | 8.2M $ | 0.59 % |
| 5 | EchoStar Corp | 63,001 | 7.4M $ | 0.53 % |
| 6 | Credo Technology Group Holding Ltd | 74,995 | 7M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 83,758 | 5.9M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 17,522 | 5.7M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 13,839 | 5.6M $ | 0.41 % |
| 10 | Hecla Mining Co | 294,161 | 5.5M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 73,735 | 5.5M $ | 0.40 % |
| 12 | Guardant Health Inc | 57,669 | 5.3M $ | 0.38 % |
| 13 | Modine Manufacturing Co | 24,366 | 5.3M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 26,108 | 5.3M $ | 0.38 % |
| 15 | TTM Technologies Inc | 47,603 | 4.6M $ | 0.34 % |
| 16 | IonQ Inc | 160,400 | 4.6M $ | 0.33 % |
| 17 | Dycom Industries Inc | 13,503 | 4.6M $ | 0.33 % |
| 18 | SPX Technologies Inc | 22,425 | 4.5M $ | 0.32 % |
| 19 | Chart Industries Inc | 21,037 | 4.3M $ | 0.31 % |
| 20 | Rambus Inc | 49,913 | 4.3M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 7,957 | 4.2M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 62,794 | 3.9M $ | 0.28 % |
| 23 | American Healthcare REIT Inc | 82,662 | 3.9M $ | 0.28 % |
| 24 | Praxis Precision Medicines Inc | 11,929 | 3.8M $ | 0.28 % |
| 25 | CareTrust REIT Inc | 104,563 | 3.8M $ | 0.28 % |
| 26 | Moog Inc | 13,087 | 3.8M $ | 0.28 % |
| 27 | UMB Financial Corp | 33,591 | 3.8M $ | 0.27 % |
| 28 | Watts Water Technologies Inc | 12,741 | 3.7M $ | 0.27 % |
| 29 | Cytokinetics Inc | 55,723 | 3.7M $ | 0.27 % |
| 30 | InterDigital Inc | 12,004 | 3.6M $ | 0.26 % |
| 31 | SiTime Corp | 10,441 | 3.6M $ | 0.26 % |
| 32 | SM Energy Co | 115,567 | 3.6M $ | 0.26 % |
| 33 | Old National Bancorp/IN | 163,014 | 3.6M $ | 0.26 % |
| 34 | Primoris Services Corp | 25,054 | 3.6M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 106,564 | 3.5M $ | 0.26 % |
| 36 | Planet Labs PBC | 125,149 | 3.5M $ | 0.25 % |
| 37 | FormFactor Inc | 36,045 | 3.5M $ | 0.25 % |
| 38 | Fluor Corp | 74,471 | 3.5M $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 18,438 | 3.5M $ | 0.25 % |
| 40 | Argan Inc | 6,252 | 3.4M $ | 0.25 % |
| 41 | ESCO Technologies Inc | 12,047 | 3.4M $ | 0.24 % |
| 42 | Vaxcyte Inc | 57,367 | 3.3M $ | 0.24 % |
| 43 | Jackson Financial Inc | 31,464 | 3.3M $ | 0.24 % |
| 44 | Semtech Corp | 43,238 | 3.3M $ | 0.24 % |
| 45 | Axsome Therapeutics Inc | 19,290 | 3.3M $ | 0.24 % |
| 46 | HealthEquity Inc | 38,931 | 3.3M $ | 0.24 % |
| 47 | Sanmina Corp | 24,851 | 3.2M $ | 0.23 % |
| 48 | AeroVironment Inc | 17,484 | 3.2M $ | 0.23 % |
| 49 | Commercial Metals Co | 51,841 | 3.2M $ | 0.23 % |
| 50 | Ormat Technologies Inc | 28,435 | 3.2M $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 15,179 | 3.2M $ | 0.23 % |
| 52 | Zurn Elkay Water Solutions Corp | 69,440 | 3.1M $ | 0.23 % |
| 53 | JBT Marel Corp | 24,320 | 3.1M $ | 0.22 % |
| 54 | Lumen Technologies Inc | 444,213 | 3.1M $ | 0.22 % |
| 55 | Terex Corp | 52,023 | 3.1M $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 129,287 | 3.1M $ | 0.22 % |
| 57 | DigitalOcean Holdings Inc | 35,316 | 3M $ | 0.22 % |
| 58 | Federal Signal Corp | 27,745 | 3M $ | 0.22 % |
| 59 | Uranium Energy Corp | 221,062 | 3M $ | 0.22 % |
| 60 | Krystal Biotech Inc | 11,541 | 3M $ | 0.22 % |
| 61 | EnerSys | 17,129 | 3M $ | 0.22 % |
| 62 | Terreno Realty Corp | 47,629 | 2.9M $ | 0.21 % |
| 63 | Brinker International Inc | 20,205 | 2.9M $ | 0.21 % |
| 64 | Noble Corp PLC | 58,733 | 2.9M $ | 0.21 % |
| 65 | Installed Building Products Inc | 10,775 | 2.9M $ | 0.21 % |
| 66 | Protagonist Therapeutics Inc | 27,106 | 2.9M $ | 0.21 % |
| 67 | Valaris Ltd | 29,072 | 2.9M $ | 0.21 % |
| 68 | Transocean Ltd | 428,974 | 2.8M $ | 0.21 % |
| 69 | GATX Corp | 16,619 | 2.8M $ | 0.21 % |
| 70 | Oklo Inc | 56,810 | 2.8M $ | 0.20 % |
| 71 | Essential Properties Realty Trust Inc | 92,522 | 2.8M $ | 0.20 % |
| 72 | Archrock Inc | 80,466 | 2.8M $ | 0.20 % |
| 73 | Glaukos Corp | 25,870 | 2.8M $ | 0.20 % |
| 74 | Valley National Bancorp | 225,981 | 2.8M $ | 0.20 % |
| 75 | Portland General Electric Co | 52,553 | 2.8M $ | 0.20 % |
| 76 | SSR Mining Inc | 94,099 | 2.8M $ | 0.20 % |
| 77 | Southwest Gas Holdings Inc | 31,733 | 2.8M $ | 0.20 % |
| 78 | StoneX Group Inc | 34,037 | 2.7M $ | 0.20 % |
| 79 | TXNM Energy Inc | 46,516 | 2.7M $ | 0.20 % |
| 80 | United Bankshares Inc/WV | 65,171 | 2.7M $ | 0.20 % |
| 81 | Alkermes PLC | 75,393 | 2.7M $ | 0.19 % |
| 82 | Magnolia Oil & Gas Corp | 84,338 | 2.7M $ | 0.19 % |
| 83 | Ryman Hospitality Properties Inc | 28,780 | 2.7M $ | 0.19 % |
| 84 | Glacier Bancorp Inc | 59,247 | 2.6M $ | 0.19 % |
| 85 | Viasat Inc | 57,524 | 2.6M $ | 0.19 % |
| 86 | Applied Digital Corp | 110,460 | 2.6M $ | 0.19 % |
| 87 | Balchem Corp | 15,266 | 2.6M $ | 0.19 % |
| 88 | Taylor Morrison Home Corp | 44,320 | 2.6M $ | 0.19 % |
| 89 | Applied Optoelectronics Inc | 30,511 | 2.6M $ | 0.19 % |
| 90 | New Jersey Resources Corp | 46,846 | 2.6M $ | 0.19 % |
| 91 | Murphy Oil Corp | 62,368 | 2.6M $ | 0.19 % |
| 92 | Cogent Biosciences Inc | 66,208 | 2.5M $ | 0.18 % |
| 93 | BrightSpring Health Services Inc | 59,525 | 2.5M $ | 0.18 % |
| 94 | Plexus Corp | 12,395 | 2.5M $ | 0.18 % |
| 95 | Essent Group Ltd | 42,903 | 2.5M $ | 0.18 % |
| 96 | PTC Therapeutics Inc | 36,683 | 2.5M $ | 0.18 % |
| 97 | Kite Realty Group Trust | 101,370 | 2.5M $ | 0.18 % |
| 98 | Core Natural Resources Inc | 23,695 | 2.5M $ | 0.18 % |
| 99 | UFP Industries Inc | 26,903 | 2.5M $ | 0.18 % |
| 100 | Piper Sandler Cos | 32,280 | 2.5M $ | 0.18 % |