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 |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 72,628 | 350.1K $ | 0.02 % |
| 1,102 | Sabre Corp | 167,357 | 349.8K $ | 0.02 % |
| 1,103 | Asana Inc | 49,947 | 349.6K $ | 0.02 % |
| 1,104 | National Presto Industries Inc | 2,795 | 349.3K $ | 0.02 % |
| 1,105 | Alto Neuroscience Inc | 13,206 | 348.5K $ | 0.02 % |
| 1,106 | South Plains Financial Inc | 8,086 | 348.4K $ | 0.02 % |
| 1,107 | BrightSpire Capital Inc | 63,919 | 348.4K $ | 0.02 % |
| 1,108 | Mission Produce Inc | 29,531 | 348.2K $ | 0.02 % |
| 1,109 | Navigator Holdings Ltd | 18,681 | 348K $ | 0.02 % |
| 1,110 | Arrow Financial Corp | 8,463 | 346.9K $ | 0.02 % |
| 1,111 | Hovnanian Enterprises Inc | 2,435 | 346.8K $ | 0.02 % |
| 1,112 | Theravance Biopharma Inc | 20,381 | 346.5K $ | 0.02 % |
| 1,113 | AKTIS ONCOLOGY INC | 10,724 | 345.6K $ | 0.02 % |
| 1,114 | National Healthcare Properties Inc | 23,554 | 345.1K $ | 0.02 % |
| 1,115 | Ardagh Metal Packaging SA | 72,763 | 344.9K $ | 0.02 % |
| 1,116 | OMEROS CORP | 36,250 | 344.7K $ | 0.02 % |
| 1,117 | Helen of Troy Ltd | 11,851 | 344.5K $ | 0.02 % |
| 1,118 | Tactile Systems Technology Inc | 11,565 | 344.4K $ | 0.02 % |
| 1,119 | Park Aerospace Corp | 9,020 | 344.2K $ | 0.02 % |
| 1,120 | Consensus Cloud Solutions Inc | 9,021 | 344.2K $ | 0.02 % |
| 1,121 | Kestra Medical Technologies Ltd | 13,524 | 344.1K $ | 0.02 % |
| 1,122 | CYTOMX THERAPEUTICS INC | 91,701 | 343.9K $ | 0.02 % |
| 1,123 | Janux Therapeutics Inc | 22,340 | 343.1K $ | 0.02 % |
| 1,124 | Hyliion Holdings Corp | 65,777 | 342.7K $ | 0.02 % |
| 1,125 | EverQuote Inc | 14,364 | 341.7K $ | 0.02 % |
| 1,126 | Smith & Wesson Brands Inc | 22,624 | 340.3K $ | 0.02 % |
| 1,127 | Aveanna Healthcare Holdings Inc | 39,636 | 339.7K $ | 0.02 % |
| 1,128 | Mama's Creations Inc | 19,013 | 339.4K $ | 0.02 % |
| 1,129 | Candel Therapeutics Inc | 32,695 | 336.8K $ | 0.02 % |
| 1,130 | Energy Vault Holdings Inc | 71,401 | 336.3K $ | 0.02 % |
| 1,131 | Methode Electronics Inc | 17,685 | 335.5K $ | 0.02 % |
| 1,132 | Community West Bancshares | 12,487 | 335.4K $ | 0.02 % |
| 1,133 | Accel Entertainment Inc | 26,413 | 333.1K $ | 0.02 % |
| 1,134 | Phibro Animal Health Corp | 10,606 | 333K $ | 0.02 % |
| 1,135 | Orion Group Holdings Inc | 19,732 | 331.9K $ | 0.02 % |
| 1,136 | Sana Biotechnology Inc | 94,975 | 331.5K $ | 0.02 % |
| 1,137 | Verra Mobility Corp | 77,961 | 331.3K $ | 0.02 % |
| 1,138 | Relmada Therapeutics Inc | 47,624 | 329.6K $ | 0.02 % |
| 1,139 | LSB Industries Inc | 30,361 | 328.2K $ | 0.02 % |
| 1,140 | Heritage Insurance Holdings Inc | 12,560 | 327.6K $ | 0.02 % |
| 1,141 | AMERISAFE Inc | 9,633 | 325.9K $ | 0.02 % |
| 1,142 | NexPoint Residential Trust Inc | 11,672 | 325.9K $ | 0.02 % |
| 1,143 | Costamare Inc | 23,187 | 325.1K $ | 0.02 % |
| 1,144 | Forestar Group Inc | 10,270 | 325K $ | 0.02 % |
| 1,145 | Third Coast Bancshares Inc | 8,037 | 324.7K $ | 0.02 % |
| 1,146 | Bar Harbor Bankshares | 8,595 | 324.5K $ | 0.02 % |
| 1,147 | Beta Bionics Inc | 20,634 | 323.3K $ | 0.02 % |
| 1,148 | Postal Realty Trust Inc | 13,101 | 322.8K $ | 0.02 % |
| 1,149 | HealthStream Inc | 11,844 | 322.7K $ | 0.02 % |
| 1,150 | Aclaris Therapeutics Inc | 61,003 | 322.7K $ | 0.02 % |
| 1,151 | Amphastar Pharmaceuticals Inc | 15,893 | 320.7K $ | 0.02 % |
| 1,152 | Mechanics Bancorp | 20,077 | 319.2K $ | 0.02 % |
| 1,153 | TABOOLA.COM LTD | 63,691 | 318.5K $ | 0.02 % |
| 1,154 | Elemental Royalty Corp | 18,186 | 317.5K $ | 0.02 % |
| 1,155 | Kimball Electronics Inc | 12,391 | 317.2K $ | 0.02 % |
| 1,156 | Hallador Energy Co | 18,209 | 316.7K $ | 0.02 % |
| 1,157 | Evolent Health Inc | 58,232 | 315.6K $ | 0.02 % |
| 1,158 | 4D Molecular Therapeutics Inc | 23,671 | 314.8K $ | 0.02 % |
| 1,159 | ACNB Corp | 5,294 | 314.4K $ | 0.02 % |
| 1,160 | Great Southern Bancorp Inc | 3,996 | 313.3K $ | 0.02 % |
| 1,161 | Altimmune Inc | 102,890 | 312.8K $ | 0.02 % |
| 1,162 | Gladstone Commercial Corp | 25,349 | 311.8K $ | 0.02 % |
| 1,163 | Northrim BanCorp Inc | 11,213 | 311K $ | 0.02 % |
| 1,164 | TPG RE Finance Trust Inc | 37,132 | 310.8K $ | 0.02 % |
| 1,165 | Franklin BSP Realty Trust Inc | 38,150 | 310.5K $ | 0.02 % |
| 1,166 | Peoples Financial Services Corp | 4,677 | 310.4K $ | 0.02 % |
| 1,167 | Chatham Lodging Trust | 23,449 | 310.2K $ | 0.02 % |
| 1,168 | Redwood Trust Inc | 65,435 | 310.2K $ | 0.02 % |
| 1,169 | Oddity Tech Ltd | 20,467 | 309.7K $ | 0.02 % |
| 1,170 | Midland States Bancorp Inc | 9,927 | 309.1K $ | 0.02 % |
| 1,171 | Cass Information Systems Inc | 5,988 | 307.3K $ | 0.02 % |
| 1,172 | Sinclair Inc | 21,564 | 307.3K $ | 0.02 % |
| 1,173 | Arko Corp | 38,146 | 306.3K $ | 0.02 % |
| 1,174 | Bit Digital Inc | 170,017 | 306K $ | 0.02 % |
| 1,175 | Civista Bancshares Inc | 10,802 | 304.8K $ | 0.02 % |
| 1,176 | Movado Group Inc | 7,745 | 304.5K $ | 0.02 % |
| 1,177 | NETGEAR Inc | 13,001 | 303.6K $ | 0.02 % |
| 1,178 | Rackspace Technology Inc | 46,341 | 302.6K $ | 0.02 % |
| 1,179 | Eastman Kodak Co | 32,610 | 301.6K $ | 0.02 % |
| 1,180 | RPC Inc | 51,725 | 301.6K $ | 0.02 % |
| 1,181 | LEXICON PHARMACEUTICALS INC | 125,581 | 301.4K $ | 0.02 % |
| 1,182 | CorMedix Inc | 38,378 | 301.3K $ | 0.02 % |
| 1,183 | Ermenegildo Zegna NV | 23,101 | 300.8K $ | 0.02 % |
| 1,184 | REGENXBIO Inc | 25,040 | 300K $ | 0.02 % |
| 1,185 | Cerus Corp | 102,403 | 299K $ | 0.02 % |
| 1,186 | Ramaco Resources Inc | 22,595 | 298.9K $ | 0.02 % |
| 1,187 | Enviri Corp | 13,560 | 297.6K $ | 0.02 % |
| 1,188 | TAT Technologies Ltd | 6,154 | 296.8K $ | 0.02 % |
| 1,189 | Utz Brands Inc | 38,528 | 296.7K $ | 0.02 % |
| 1,190 | OPKO Health Inc | 197,187 | 295.8K $ | 0.02 % |
| 1,191 | Insteel Industries Inc | 9,789 | 295.6K $ | 0.02 % |
| 1,192 | Heartland Express Inc | 19,413 | 295.5K $ | 0.02 % |
| 1,193 | Universal Health Realty Income Trust | 6,736 | 295.4K $ | 0.02 % |
| 1,194 | Alexander's Inc | 1,064 | 293.2K $ | 0.02 % |
| 1,195 | BETA TECHNOLOGIES INC | 17,476 | 292.7K $ | 0.02 % |
| 1,196 | Spire Global Inc | 15,696 | 291.9K $ | 0.02 % |
| 1,197 | Southern First Bancshares Inc | 4,764 | 291.1K $ | 0.02 % |
| 1,198 | Columbia Financial Inc | 13,679 | 290.3K $ | 0.02 % |
| 1,199 | AVALYN PHARMA INC | 8,816 | 290.2K $ | 0.02 % |
| 1,200 | RESOLUTE HOLDINGS MANAGEMENT INC | 2,007 | 290.1K $ | 0.02 % |
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