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 |
|---|---|---|---|---|
| 901 | MFA Financial Inc | 52,470 | 508.4K $ | 0.03 % |
| 902 | Compass Minerals International Inc | 16,297 | 507.3K $ | 0.03 % |
| 903 | PennyMac Mortgage Investment Trust | 44,728 | 504.5K $ | 0.03 % |
| 904 | Olema Pharmaceuticals Inc | 40,282 | 503.9K $ | 0.03 % |
| 905 | CNB Financial Corp/PA | 14,945 | 503.8K $ | 0.03 % |
| 906 | Central Pacific Financial Corp | 13,184 | 503.6K $ | 0.03 % |
| 907 | Service Properties Trust | 297,744 | 503.2K $ | 0.03 % |
| 908 | Hyperliquid Strategies Inc | 63,916 | 503K $ | 0.03 % |
| 909 | CBL & Associates Properties Inc | 9,457 | 502.1K $ | 0.03 % |
| 910 | Mercantile Bank Corp | 8,699 | 499.5K $ | 0.03 % |
| 911 | Diversified Energy Co | 35,929 | 498K $ | 0.03 % |
| 912 | Weis Markets Inc | 6,316 | 494.6K $ | 0.03 % |
| 913 | Revolve Group Inc | 21,601 | 494.4K $ | 0.03 % |
| 914 | Business First Bancshares Inc | 16,081 | 494.2K $ | 0.03 % |
| 915 | Borr Drilling Ltd | 119,296 | 492.7K $ | 0.03 % |
| 916 | STAAR Surgical Co | 17,171 | 492.6K $ | 0.03 % |
| 917 | Figs Inc | 48,097 | 492K $ | 0.03 % |
| 918 | Apogee Enterprises Inc | 10,755 | 491.9K $ | 0.03 % |
| 919 | United States Antimony Corp | 67,744 | 491.8K $ | 0.03 % |
| 920 | IDT Corp | 8,438 | 490.8K $ | 0.03 % |
| 921 | TrustCo Bank Corp NY | 8,936 | 490.7K $ | 0.03 % |
| 922 | Firstsun Capital Bancorp | 12,644 | 490.3K $ | 0.03 % |
| 923 | Hanmi Financial Corp | 15,116 | 489.8K $ | 0.03 % |
| 924 | Eton Pharmaceuticals Inc | 13,473 | 487.7K $ | 0.03 % |
| 925 | American Public Education Inc | 9,073 | 487.2K $ | 0.03 % |
| 926 | Unitil Corp | 9,246 | 487.2K $ | 0.03 % |
| 927 | indie Semiconductor Inc | 108,382 | 486.6K $ | 0.03 % |
| 928 | Centerspace | 8,656 | 486.4K $ | 0.03 % |
| 929 | CONCENTRIX CORP | 21,685 | 485.9K $ | 0.03 % |
| 930 | SAVARA INC | 78,682 | 484.7K $ | 0.03 % |
| 931 | Via Transportation Inc | 26,594 | 482.4K $ | 0.03 % |
| 932 | Evolv Technologies Holdings Inc | 83,035 | 481.6K $ | 0.03 % |
| 933 | Clear Channel Outdoor Holdings Inc | 198,879 | 481.3K $ | 0.03 % |
| 934 | United Parks & Resorts Inc | 10,067 | 480.6K $ | 0.03 % |
| 935 | F&G Annuities & Life Inc | 18,027 | 479.3K $ | 0.03 % |
| 936 | Grocery Outlet Holding Corp | 47,965 | 478.7K $ | 0.03 % |
| 937 | Backblaze Inc | 30,075 | 477K $ | 0.03 % |
| 938 | Employers Holdings Inc | 9,449 | 477K $ | 0.03 % |
| 939 | Liquidity Services Inc | 12,173 | 476.2K $ | 0.03 % |
| 940 | Sweetgreen Inc | 53,659 | 472.7K $ | 0.03 % |
| 941 | BlackSky Technology Inc | 16,896 | 471.7K $ | 0.03 % |
| 942 | Kura Oncology Inc | 42,867 | 470.3K $ | 0.03 % |
| 943 | McEwen Inc | 25,926 | 470K $ | 0.03 % |
| 944 | Virtus Investment Partners Inc | 3,270 | 469.2K $ | 0.03 % |
| 945 | Del Monte Corp | 16,787 | 468.5K $ | 0.03 % |
| 946 | Schrodinger Inc/United States | 28,737 | 467K $ | 0.03 % |
| 947 | Excelerate Energy Inc | 12,261 | 465.8K $ | 0.03 % |
| 948 | NANO Nuclear Energy Inc | 22,028 | 465.7K $ | 0.03 % |
| 949 | Camden National Corp | 8,582 | 465.3K $ | 0.03 % |
| 950 | Appian Corp | 20,075 | 459.7K $ | 0.03 % |
| 951 | Personalis Inc | 34,279 | 459.3K $ | 0.03 % |
| 952 | Ameresco Inc | 16,607 | 458.4K $ | 0.03 % |
| 953 | CRA International Inc | 3,216 | 457.6K $ | 0.03 % |
| 954 | SHARPLINK INC | 95,243 | 457.2K $ | 0.03 % |
| 955 | LightPath Technologies Inc | 27,925 | 456.6K $ | 0.03 % |
| 956 | Safehold Inc | 28,996 | 455.2K $ | 0.03 % |
| 957 | Mitek Systems Inc | 22,610 | 455.1K $ | 0.03 % |
| 958 | Inhibrx Biosciences Inc | 4,799 | 454.7K $ | 0.03 % |
| 959 | Cadre Holdings Inc | 15,923 | 454K $ | 0.03 % |
| 960 | First Financial Corp | 5,855 | 453.4K $ | 0.03 % |
| 961 | Whitestone REIT | 23,801 | 451.3K $ | 0.03 % |
| 962 | JBG SMITH Properties | 30,627 | 449.3K $ | 0.03 % |
| 963 | BKV Corp | 16,412 | 449K $ | 0.03 % |
| 964 | Amerant Bancorp Inc | 17,583 | 448.7K $ | 0.03 % |
| 965 | Annexon Inc | 78,435 | 447.9K $ | 0.03 % |
| 966 | Replimune Group Inc | 40,090 | 443.8K $ | 0.03 % |
| 967 | FLEX LNG Ltd | 15,770 | 442.5K $ | 0.03 % |
| 968 | LSI Industries Inc | 16,645 | 442.4K $ | 0.03 % |
| 969 | Willis Lease Finance Corp | 1,933 | 442.3K $ | 0.03 % |
| 970 | Winnebago Industries Inc | 14,154 | 442.2K $ | 0.03 % |
| 971 | Transcat Inc | 4,752 | 440.8K $ | 0.03 % |
| 972 | Esquire Financial Holdings Inc | 3,698 | 440.5K $ | 0.03 % |
| 973 | Quanex Building Products Corp | 23,600 | 439.4K $ | 0.03 % |
| 974 | Barrett Business Services Inc | 12,366 | 439.2K $ | 0.03 % |
| 975 | Equity Bancshares Inc | 8,943 | 438.1K $ | 0.03 % |
| 976 | Farmers National Banc Corp | 29,926 | 436.9K $ | 0.03 % |
| 977 | LIMBACH HOLDINGS INC | 5,656 | 435.5K $ | 0.03 % |
| 978 | BioAge Labs Inc | 17,744 | 434.9K $ | 0.03 % |
| 979 | NB Bancorp Inc | 20,575 | 434.7K $ | 0.03 % |
| 980 | Nutex Health Inc | 2,540 | 434.1K $ | 0.03 % |
| 981 | Metrocity Bankshares Inc | 12,067 | 433.1K $ | 0.03 % |
| 982 | Lucid Group Inc | 64,594 | 432.1K $ | 0.03 % |
| 983 | Driven Brands Holdings Inc | 30,843 | 430K $ | 0.03 % |
| 984 | Amalgamated Financial Corp | 9,362 | 429.7K $ | 0.03 % |
| 985 | Zevra Therapeutics Inc | 29,793 | 427.2K $ | 0.03 % |
| 986 | Standard Motor Products Inc | 10,914 | 425.3K $ | 0.03 % |
| 987 | Target Hospitality Corp | 20,865 | 424.8K $ | 0.03 % |
| 988 | Koppers Holdings Inc | 9,427 | 423.3K $ | 0.03 % |
| 989 | Burford Capital Ltd | 102,843 | 421.7K $ | 0.03 % |
| 990 | Gold.com Inc | 10,096 | 420.1K $ | 0.03 % |
| 991 | Vertex Inc | 36,402 | 417.9K $ | 0.03 % |
| 992 | CVR Energy Inc | 15,168 | 417.7K $ | 0.03 % |
| 993 | Genco Shipping & Trading Ltd | 16,827 | 417K $ | 0.03 % |
| 994 | Trupanion Inc | 16,825 | 416.8K $ | 0.03 % |
| 995 | QuinStreet Inc | 28,301 | 414.6K $ | 0.03 % |
| 996 | iRadimed Corp | 4,337 | 414.4K $ | 0.03 % |
| 997 | First Watch Restaurant Group Inc | 32,075 | 413.4K $ | 0.03 % |
| 998 | Adamas Trust Inc | 44,042 | 413.1K $ | 0.03 % |
| 999 | Entravision Communications Corp | 31,678 | 413.1K $ | 0.03 % |
| 1,000 | Daily Journal Corp | 687 | 413K $ | 0.03 % |
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