Holdings of Small Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.3 %
- Positions
- 1,930 in 24 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Krispy Kreme Inc | 32,408 | 109.9K $ | 0.01 % |
| 1,502 | ACCO Brands Corp | 36,538 | 109.6K $ | 0.01 % |
| 1,503 | LCNB Corp | 7,030 | 109.6K $ | 0.01 % |
| 1,504 | Ginkgo Bioworks Holdings Inc | 17,866 | 109.5K $ | 0.01 % |
| 1,505 | Lumexa Imaging Holdings Inc | 12,707 | 109.3K $ | 0.01 % |
| 1,506 | AMC Networks Inc | 16,087 | 109.2K $ | 0.01 % |
| 1,507 | TPG Mortgage Investment Trust Inc | 14,825 | 108.4K $ | 0.01 % |
| 1,508 | Telos Corp | 25,817 | 108.2K $ | 0.01 % |
| 1,509 | Pangaea Logistics Solutions Ltd | 15,240 | 107.9K $ | 0.01 % |
| 1,510 | Lovesac Co/The | 7,302 | 107.9K $ | 0.01 % |
| 1,511 | Evolent Health Inc | 47,163 | 107.5K $ | 0.01 % |
| 1,512 | Corsair Gaming Inc | 19,364 | 107.5K $ | 0.01 % |
| 1,513 | Fidelity D&D Bancorp Inc | 2,482 | 107.4K $ | 0.01 % |
| 1,514 | MGP Ingredients Inc | 5,805 | 106.8K $ | 0.01 % |
| 1,515 | Innventure Inc | 27,239 | 106.5K $ | 0.01 % |
| 1,516 | National Bankshares Inc | 2,917 | 106.2K $ | 0.01 % |
| 1,517 | John Marshall Bancorp Inc | 5,224 | 105.9K $ | 0.01 % |
| 1,518 | Newsmax Inc | 20,294 | 105.9K $ | 0.01 % |
| 1,519 | Stratus Properties Inc | 3,449 | 105.3K $ | 0.01 % |
| 1,520 | Benitec Biopharma Inc | 9,872 | 105.1K $ | 0.01 % |
| 1,521 | National CineMedia Inc | 34,361 | 104.8K $ | 0.01 % |
| 1,522 | NACCO Industries Inc | 2,009 | 104.4K $ | 0.01 % |
| 1,523 | CARTESIAN THERAPEUTICS INC | 50,322 | 104.3K $ | 0.01 % |
| 1,524 | Simulations Plus Inc | 8,785 | 103.8K $ | 0.01 % |
| 1,525 | Sky Harbour Group Corp | 10,715 | 103.2K $ | 0.01 % |
| 1,526 | Oncology Institute Inc/The | 33,586 | 103.1K $ | 0.01 % |
| 1,527 | FS Bancorp Inc | 2,671 | 103.1K $ | 0.01 % |
| 1,528 | Weyco Group Inc | 3,202 | 102.6K $ | 0.01 % |
| 1,529 | First United Corp | 2,786 | 102.1K $ | 0.01 % |
| 1,530 | Eledon Pharmaceuticals Inc | 32,836 | 101.1K $ | 0.01 % |
| 1,531 | First Community Corp/SC | 3,456 | 101K $ | 0.01 % |
| 1,532 | National Research Corp | 5,948 | 101K $ | 0.01 % |
| 1,533 | Monopar Therapeutics Inc | 1,838 | 100.7K $ | 0.01 % |
| 1,534 | Angi Inc | 14,668 | 100.5K $ | 0.01 % |
| 1,535 | BK Technologies Corp | 1,337 | 99.8K $ | 0.01 % |
| 1,536 | CapsoVision Inc | 13,657 | 99.6K $ | 0.01 % |
| 1,537 | Citi Trends Inc | 2,290 | 99.2K $ | 0.01 % |
| 1,538 | Franklin Financial Services Corp | 1,940 | 99.1K $ | 0.01 % |
| 1,539 | Limoneira Co | 7,373 | 98.9K $ | 0.01 % |
| 1,540 | FVCBankcorp Inc | 6,506 | 98.8K $ | 0.01 % |
| 1,541 | GBank Financial Holdings Inc | 3,683 | 98.6K $ | 0.01 % |
| 1,542 | Utah Medical Products Inc | 1,589 | 98.5K $ | 0.01 % |
| 1,543 | Tonix Pharmaceuticals Holding Corp | 7,147 | 98.3K $ | 0.01 % |
| 1,544 | Bumble Inc | 30,119 | 98.2K $ | 0.01 % |
| 1,545 | Eve Holding Inc | 39,577 | 98.2K $ | 0.01 % |
| 1,546 | First National Corp/VA | 3,641 | 98K $ | 0.01 % |
| 1,547 | Ready Capital Corp | 60,241 | 97.6K $ | 0.01 % |
| 1,548 | Quad/Graphics Inc | 14,746 | 97.5K $ | 0.01 % |
| 1,549 | James River Group Holdings Inc | 15,433 | 97.2K $ | 0.01 % |
| 1,550 | Holley Inc | 31,554 | 96.9K $ | 0.01 % |
| 1,551 | Palladyne AI Corp | 15,954 | 96.8K $ | 0.01 % |
| 1,552 | Citizens Community Bancorp Inc/WI | 4,870 | 96.4K $ | 0.01 % |
| 1,553 | Perma-Fix Environmental Services Inc | 9,019 | 96.4K $ | 0.01 % |
| 1,554 | Niagen Bioscience Inc | 21,859 | 96.4K $ | 0.01 % |
| 1,555 | Anika Therapeutics Inc | 6,637 | 96.2K $ | 0.01 % |
| 1,556 | Designer Brands Inc | 16,870 | 96K $ | 0.01 % |
| 1,557 | Alector Inc | 44,629 | 96K $ | 0.01 % |
| 1,558 | Voyager Therapeutics Inc | 24,817 | 95.8K $ | 0.01 % |
| 1,559 | Outdoor Holding Co. | 47,601 | 95.7K $ | 0.01 % |
| 1,560 | JAKKS Pacific Inc | 4,800 | 95.6K $ | 0.01 % |
| 1,561 | Inspired Entertainment Inc | 13,379 | 95.4K $ | 0.01 % |
| 1,562 | Asure Software Inc | 11,089 | 95.4K $ | 0.01 % |
| 1,563 | Inhibikase Therapeutics Inc | 56,309 | 94.6K $ | 0.01 % |
| 1,564 | Ategrity Specialty Holdings LLC | 4,766 | 94.2K $ | 0.01 % |
| 1,565 | Entravision Communications Corp | 31,678 | 94.1K $ | 0.01 % |
| 1,566 | Princeton Bancorp Inc | 2,786 | 94.1K $ | 0.01 % |
| 1,567 | LENZ Therapeutics Inc | 10,281 | 94.1K $ | 0.01 % |
| 1,568 | KORU Medical Systems Inc | 21,744 | 93.9K $ | 0.01 % |
| 1,569 | Legacy Housing Corp | 4,581 | 93.6K $ | 0.01 % |
| 1,570 | Hudson Technologies Inc | 15,803 | 92.9K $ | 0.01 % |
| 1,571 | Fennec Pharmaceuticals Inc | 15,071 | 92.7K $ | 0.01 % |
| 1,572 | EVgo Inc | 53,865 | 92.6K $ | 0.01 % |
| 1,573 | Escalade Inc | 5,388 | 92.5K $ | 0.01 % |
| 1,574 | US Gold Corp | 6,087 | 92.5K $ | 0.01 % |
| 1,575 | Aspen Aerogels Inc | 26,973 | 92.2K $ | 0.01 % |
| 1,576 | NexPoint Diversified Real Estate Trust | 19,734 | 92.2K $ | 0.01 % |
| 1,577 | CoastalSouth Bancshares Inc | 3,738 | 91.9K $ | 0.01 % |
| 1,578 | Coherus Oncology Inc | 54,291 | 91.8K $ | 0.01 % |
| 1,579 | Commercial Bancgroup Inc | 3,517 | 91.5K $ | 0.01 % |
| 1,580 | OmniAb Inc | 58,188 | 91.4K $ | 0.01 % |
| 1,581 | Bank7 Corp | 2,288 | 91.2K $ | 0.01 % |
| 1,582 | Spok Holdings Inc | 8,360 | 91.1K $ | 0.01 % |
| 1,583 | LINKBANCORP Inc | 10,923 | 91.1K $ | 0.01 % |
| 1,584 | 908 Devices Inc | 14,878 | 91.1K $ | 0.01 % |
| 1,585 | ProFrac Holding Corp | 14,681 | 91K $ | 0.01 % |
| 1,586 | Viant Technology Inc | 8,104 | 90.8K $ | 0.01 % |
| 1,587 | Service Properties Trust | 66,917 | 90.7K $ | 0.01 % |
| 1,588 | Sonida Senior Living Inc | 2,809 | 90.6K $ | 0.01 % |
| 1,589 | Hawthorn Bancshares Inc | 2,686 | 90.5K $ | 0.01 % |
| 1,590 | European Wax Center Inc | 15,645 | 90.4K $ | 0.01 % |
| 1,591 | Xponential Fitness Inc | 15,017 | 90.4K $ | 0.01 % |
| 1,592 | Clearwater Paper Corp | 6,285 | 90.4K $ | 0.01 % |
| 1,593 | Ranpak Holdings Corp | 25,267 | 90.2K $ | 0.01 % |
| 1,594 | Kingsway Financial Services Inc | 8,648 | 90.2K $ | 0.01 % |
| 1,595 | Hyliion Holdings Corp | 51,099 | 89.9K $ | 0.01 % |
| 1,596 | Claros Mortgage Trust Inc | 37,290 | 88.8K $ | 0.01 % |
| 1,597 | Atrium Therapeutics Inc | 6,636 | 88.7K $ | 0.01 % |
| 1,598 | Crawford & Co | 8,874 | 88.5K $ | 0.01 % |
| 1,599 | SIGA Technologies Inc | 16,535 | 88.5K $ | 0.01 % |
| 1,600 | Foghorn Therapeutics Inc | 18,475 | 88.3K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,825 | 1.3B $ | 94.28 % |
| 2 | Bermuda | 21 | 17.1M $ | 1.25 % |
| 3 | Cayman Islands | 17 | 16M $ | 1.17 % |
| 4 | Canada | 17 | 13.9M $ | 1.02 % |
| 5 | United Kingdom | 7 | 5.8M $ | 0.43 % |
| 6 | Ireland | 5 | 4.3M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 3.8M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 3.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 2.4M $ | 0.18 % |
| 10 | British Virgin Islands | 4 | 2.3M $ | 0.17 % |
| 11 | Monaco | 2 | 1.7M $ | 0.12 % |
| 12 | Guernsey | 3 | 1.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000001245