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 |
|---|---|---|---|---|
| 1,601 | Mistras Group Inc | 5,950 | 87.9K $ | 0.01 % |
| 1,602 | Acacia Research Corp | 18,261 | 87.8K $ | 0.01 % |
| 1,603 | OraSure Technologies Inc | 29,275 | 87.8K $ | 0.01 % |
| 1,604 | Eagle Financial Services Inc | 2,509 | 87.8K $ | 0.01 % |
| 1,605 | VTEX | 21,868 | 87.5K $ | 0.01 % |
| 1,606 | Paysafe Ltd | 12,838 | 87.4K $ | 0.01 % |
| 1,607 | Meridian Corp | 4,605 | 87.3K $ | 0.01 % |
| 1,608 | Innovage Holding Corp | 10,850 | 87K $ | 0.01 % |
| 1,609 | Organogenesis Holdings Inc | 36,716 | 87K $ | 0.01 % |
| 1,610 | Rezolute Inc | 28,453 | 86.8K $ | 0.01 % |
| 1,611 | Tredegar Corp | 10,846 | 86.2K $ | 0.01 % |
| 1,612 | Phoenix Education Partners Inc | 2,739 | 86.2K $ | 0.01 % |
| 1,613 | First Internet Bancorp | 4,212 | 85.8K $ | 0.01 % |
| 1,614 | M-Tron Industries Inc | 1,283 | 85.8K $ | 0.01 % |
| 1,615 | Electromed Inc | 3,658 | 85.6K $ | 0.01 % |
| 1,616 | Sight Sciences Inc | 22,684 | 85.5K $ | 0.01 % |
| 1,617 | Protalix BioTherapeutics Inc | 39,351 | 85.4K $ | 0.01 % |
| 1,618 | Pure Cycle Corp | 8,462 | 85.1K $ | 0.01 % |
| 1,619 | First Western Financial Inc | 3,462 | 85.1K $ | 0.01 % |
| 1,620 | Gencor Industries Inc | 5,660 | 84.9K $ | 0.01 % |
| 1,621 | AlTi Global Inc | 23,429 | 84.8K $ | 0.01 % |
| 1,622 | Nano-X Imaging Ltd | 37,261 | 84.6K $ | 0.01 % |
| 1,623 | MediWound Ltd | 5,235 | 84.3K $ | 0.01 % |
| 1,624 | Westrock Coffee Co | 19,833 | 84.3K $ | 0.01 % |
| 1,625 | Chicago Atlantic Real Estate Finance Inc | 7,432 | 84.1K $ | 0.01 % |
| 1,626 | CVRx Inc | 8,878 | 84K $ | 0.01 % |
| 1,627 | HighPeak Energy Inc | 12,080 | 83.4K $ | 0.01 % |
| 1,628 | Flexsteel Industries Inc | 1,853 | 83.3K $ | 0.01 % |
| 1,629 | Abeona Therapeutics Inc | 18,587 | 83.3K $ | 0.01 % |
| 1,630 | SEACOR Marine Holdings Inc | 11,620 | 83.2K $ | 0.01 % |
| 1,631 | Seaport Entertainment Group Inc | 3,858 | 82.9K $ | 0.01 % |
| 1,632 | Acme United Corp | 1,838 | 82.5K $ | 0.01 % |
| 1,633 | Reservoir Media Inc | 8,397 | 82.2K $ | 0.01 % |
| 1,634 | Nexxen International Ltd | 12,565 | 81.9K $ | 0.01 % |
| 1,635 | Claritev Corp | 5,011 | 81.9K $ | 0.01 % |
| 1,636 | Immersion Corp | 14,973 | 81.8K $ | 0.01 % |
| 1,637 | Shoulder Innovations Inc | 5,626 | 81.7K $ | 0.01 % |
| 1,638 | OppFi Inc | 10,597 | 81.7K $ | 0.01 % |
| 1,639 | AIRO Group Holdings Inc | 10,736 | 81.6K $ | 0.01 % |
| 1,640 | Kronos Worldwide Inc | 12,381 | 81.3K $ | 0.01 % |
| 1,641 | Chaince Digital Holdings Inc | 20,354 | 81K $ | 0.01 % |
| 1,642 | Finwise Bancorp | 5,096 | 80.8K $ | 0.01 % |
| 1,643 | Motorcar Parts of America Inc | 7,295 | 80.7K $ | 0.01 % |
| 1,644 | Arcturus Therapeutics Holdings Inc | 10,436 | 80.6K $ | 0.01 % |
| 1,645 | Security National Financial Corp | 8,491 | 80.5K $ | 0.01 % |
| 1,646 | Ardent Health Inc | 9,401 | 80.5K $ | 0.01 % |
| 1,647 | Ribbon Communications Inc | 37,931 | 80.4K $ | 0.01 % |
| 1,648 | Inogen Inc | 13,004 | 80.4K $ | 0.01 % |
| 1,649 | Frontier Group Holdings Inc | 22,662 | 80K $ | 0.01 % |
| 1,650 | Evolution Petroleum Corp | 17,369 | 79.6K $ | 0.01 % |
| 1,651 | Eagle Bancorp Montana Inc | 3,838 | 79K $ | 0.01 % |
| 1,652 | Greenwich Lifesciences Inc | 3,278 | 78.7K $ | 0.01 % |
| 1,653 | BRT Apartments Corp | 5,895 | 78.6K $ | 0.01 % |
| 1,654 | Webtoon Entertainment Inc | 8,540 | 78.5K $ | 0.01 % |
| 1,655 | Backblaze Inc | 22,742 | 78.5K $ | 0.01 % |
| 1,656 | Rimini Street Inc | 23,881 | 78.3K $ | 0.01 % |
| 1,657 | MicroVision Inc | 121,956 | 78.2K $ | 0.01 % |
| 1,658 | BCB Bancorp Inc | 8,699 | 78.1K $ | 0.01 % |
| 1,659 | Barnes & Noble Education Inc | 8,812 | 77.8K $ | 0.01 % |
| 1,660 | LifeMD Inc | 21,383 | 77.2K $ | 0.01 % |
| 1,661 | Greene County Bancorp Inc | 3,437 | 77K $ | 0.01 % |
| 1,662 | Ohio Valley Banc Corp | 1,755 | 77K $ | 0.01 % |
| 1,663 | Virginia National Bankshares Corp | 2,004 | 76.6K $ | 0.01 % |
| 1,664 | Hamilton Beach Brands Holding Co | 4,013 | 76K $ | 0.01 % |
| 1,665 | TruBridge Inc | 5,160 | 75.5K $ | 0.01 % |
| 1,666 | Paysign Inc | 12,770 | 75.3K $ | 0.01 % |
| 1,667 | United Security Bancshares/Fresno CA | 7,167 | 75.3K $ | 0.01 % |
| 1,668 | Pioneer Bancorp Inc/NY | 5,388 | 75K $ | 0.01 % |
| 1,669 | Modiv Industrial Inc | 5,235 | 75K $ | 0.01 % |
| 1,670 | USANA Health Sciences Inc | 4,288 | 74.9K $ | 0.01 % |
| 1,671 | First Capital Inc | 1,505 | 74.7K $ | 0.01 % |
| 1,672 | Concrete Pumping Holdings Inc | 10,410 | 74.3K $ | 0.01 % |
| 1,673 | Fate Therapeutics Inc | 61,862 | 74.2K $ | 0.01 % |
| 1,674 | Richardson Electronics Ltd/United States | 6,730 | 73.7K $ | 0.01 % |
| 1,675 | CB Financial Services Inc | 2,152 | 73.6K $ | 0.01 % |
| 1,676 | EVI Industries Inc | 3,566 | 73.4K $ | 0.01 % |
| 1,677 | OP Bancorp | 5,505 | 73.2K $ | 0.01 % |
| 1,678 | Oportun Financial Corp | 15,832 | 73K $ | 0.01 % |
| 1,679 | Methode Electronics Inc | 13,194 | 72.8K $ | 0.01 % |
| 1,680 | MainStreet Bancshares Inc | 3,265 | 72.5K $ | 0.01 % |
| 1,681 | Octave Specialty Group Inc | 15,570 | 72.4K $ | 0.01 % |
| 1,682 | Starz Entertainment Corp | 6,277 | 72.2K $ | 0.01 % |
| 1,683 | Braemar Hotels & Resorts Inc | 30,556 | 72.1K $ | 0.01 % |
| 1,684 | Seven Hills Realty Trust | 8,762 | 72K $ | 0.01 % |
| 1,685 | RGC Resources Inc | 3,262 | 71.9K $ | 0.01 % |
| 1,686 | Inseego Corp | 6,452 | 71.7K $ | 0.01 % |
| 1,687 | Costamare Bulkers Holdings Ltd | 4,636 | 71.7K $ | 0.01 % |
| 1,688 | BV Financial Inc | 3,736 | 71.5K $ | 0.01 % |
| 1,689 | Quantum-Si Inc | 92,093 | 71.3K $ | 0.01 % |
| 1,690 | Cricut Inc | 19,021 | 71.1K $ | 0.01 % |
| 1,691 | Core Molding Technologies Inc | 3,175 | 71.1K $ | 0.01 % |
| 1,692 | Peoples Bancorp of North Carolina Inc | 1,816 | 71.1K $ | 0.01 % |
| 1,693 | EverCommerce Inc | 6,211 | 71K $ | 0.01 % |
| 1,694 | Whitefiber Inc | 5,950 | 70.9K $ | 0.01 % |
| 1,695 | Commerce.com Inc | 26,459 | 70.6K $ | 0.01 % |
| 1,696 | Westwood Holdings Group Inc | 4,276 | 70.4K $ | 0.01 % |
| 1,697 | Funko Inc | 22,352 | 70.4K $ | 0.01 % |
| 1,698 | eGain Corp | 8,902 | 70.2K $ | 0.01 % |
| 1,699 | Conduent Inc | 54,828 | 70.2K $ | 0.01 % |
| 1,700 | Repay Holdings Corp | 26,880 | 69.9K $ | 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