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 |
|---|---|---|---|---|
| 101 | Black Hills Corp | 39,326 | 2.9M $ | 0.18 % |
| 102 | New Jersey Resources Corp | 51,996 | 2.9M $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 24,467 | 2.9M $ | 0.18 % |
| 104 | AAR Corp | 20,217 | 2.9M $ | 0.18 % |
| 105 | Liquidia Corp | 35,687 | 2.8M $ | 0.17 % |
| 106 | Meritage Homes Corp | 33,816 | 2.8M $ | 0.17 % |
| 107 | Frontdoor Inc | 36,248 | 2.8M $ | 0.17 % |
| 108 | MIRUM PHARMACEUTICALS INC | 23,997 | 2.8M $ | 0.17 % |
| 109 | Balchem Corp | 16,572 | 2.8M $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 12,078 | 2.8M $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 76,907 | 2.7M $ | 0.17 % |
| 112 | Axos Financial Inc | 28,054 | 2.7M $ | 0.17 % |
| 113 | MARA Holdings Inc | 196,182 | 2.7M $ | 0.17 % |
| 114 | Home BancShares Inc/AR | 95,318 | 2.7M $ | 0.17 % |
| 115 | Phillips Edison & Co Inc | 64,886 | 2.7M $ | 0.16 % |
| 116 | Sensient Technologies Corp | 21,809 | 2.7M $ | 0.16 % |
| 117 | Clear Secure Inc | 48,204 | 2.7M $ | 0.16 % |
| 118 | Outfront Media Inc | 81,574 | 2.7M $ | 0.16 % |
| 119 | Uranium Energy Corp | 250,257 | 2.7M $ | 0.16 % |
| 120 | CG ONCOLOGY INC | 37,303 | 2.7M $ | 0.16 % |
| 121 | UFP Industries Inc | 28,991 | 2.6M $ | 0.16 % |
| 122 | ACI Worldwide Inc | 51,999 | 2.6M $ | 0.16 % |
| 123 | Radian Group Inc | 69,143 | 2.6M $ | 0.16 % |
| 124 | PriceSmart Inc | 13,316 | 2.6M $ | 0.16 % |
| 125 | Piper Sandler Cos | 35,773 | 2.6M $ | 0.16 % |
| 126 | Boot Barn Holdings Inc | 15,739 | 2.6M $ | 0.16 % |
| 127 | CRISPR Therapeutics AG | 47,144 | 2.6M $ | 0.16 % |
| 128 | TRAVERE THERAPEUTICS INC | 45,213 | 2.6M $ | 0.16 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 65,247 | 2.5M $ | 0.15 % |
| 130 | Diodes Inc | 23,277 | 2.5M $ | 0.15 % |
| 131 | Legence Corp | 29,706 | 2.5M $ | 0.15 % |
| 132 | Qualys Inc | 18,367 | 2.5M $ | 0.15 % |
| 133 | Sabra Health Care REIT Inc | 129,057 | 2.5M $ | 0.15 % |
| 134 | Moelis & Co | 38,193 | 2.5M $ | 0.15 % |
| 135 | Indivior Pharmaceuticals Inc | 60,668 | 2.5M $ | 0.15 % |
| 136 | Champion Homes Inc | 28,202 | 2.5M $ | 0.15 % |
| 137 | ONE Gas Inc | 32,244 | 2.5M $ | 0.15 % |
| 138 | Golar LNG Ltd | 49,721 | 2.5M $ | 0.15 % |
| 139 | Eastern Bankshares Inc | 111,364 | 2.5M $ | 0.15 % |
| 140 | ALIGNMENT HEALTHCARE INC | 103,329 | 2.5M $ | 0.15 % |
| 141 | Brookfield Infrastructure Corp | 63,898 | 2.5M $ | 0.15 % |
| 142 | Knife River Corp | 29,367 | 2.5M $ | 0.15 % |
| 143 | Transocean Ltd | 499,844 | 2.4M $ | 0.15 % |
| 144 | Synaptics Inc | 19,674 | 2.4M $ | 0.15 % |
| 145 | Cavco Industries Inc | 3,978 | 2.4M $ | 0.15 % |
| 146 | Herc Holdings Inc | 16,969 | 2.4M $ | 0.15 % |
| 147 | Sphere Entertainment Co | 14,018 | 2.4M $ | 0.15 % |
| 148 | Noble Corp PLC | 65,002 | 2.4M $ | 0.15 % |
| 149 | ORUKA THERAPEUTICS INC | 25,464 | 2.4M $ | 0.15 % |
| 150 | CNO Financial Group Inc | 47,532 | 2.4M $ | 0.15 % |
| 151 | CECO Environmental Corp | 26,686 | 2.4M $ | 0.15 % |
| 152 | Varonis Systems Inc | 57,647 | 2.4M $ | 0.15 % |
| 153 | Veracyte Inc | 40,983 | 2.4M $ | 0.15 % |
| 154 | Magnolia Oil & Gas Corp | 93,869 | 2.4M $ | 0.15 % |
| 155 | Cabot Corp | 26,427 | 2.4M $ | 0.15 % |
| 156 | Fulton Financial Corp | 98,856 | 2.4M $ | 0.15 % |
| 157 | Belden Inc | 19,939 | 2.4M $ | 0.15 % |
| 158 | Power Integrations Inc | 28,370 | 2.4M $ | 0.14 % |
| 159 | CNX Resources Corp | 69,934 | 2.4M $ | 0.14 % |
| 160 | LEMONADE INC | 36,396 | 2.4M $ | 0.14 % |
| 161 | AZZ Inc | 15,240 | 2.4M $ | 0.14 % |
| 162 | Flagstar Bank NA | 157,168 | 2.3M $ | 0.14 % |
| 163 | First Financial Bankshares Inc | 67,824 | 2.3M $ | 0.14 % |
| 164 | Kontoor Brands Inc | 28,097 | 2.3M $ | 0.14 % |
| 165 | RXO Inc | 84,838 | 2.3M $ | 0.14 % |
| 166 | Spire Inc | 29,952 | 2.3M $ | 0.14 % |
| 167 | LivaNova PLC | 28,428 | 2.3M $ | 0.14 % |
| 168 | Dianthus Therapeutics Inc | 23,921 | 2.3M $ | 0.14 % |
| 169 | 10X Genomics Inc | 60,308 | 2.3M $ | 0.14 % |
| 170 | Veeco Instruments Inc | 30,438 | 2.3M $ | 0.14 % |
| 171 | ServisFirst Bancshares Inc | 26,545 | 2.3M $ | 0.14 % |
| 172 | TANGER INC | 58,021 | 2.3M $ | 0.14 % |
| 173 | Texas Capital Bancshares Inc | 22,140 | 2.3M $ | 0.14 % |
| 174 | CSW INDUSTRIALS INC | 8,211 | 2.3M $ | 0.14 % |
| 175 | Murphy Oil Corp | 70,145 | 2.3M $ | 0.14 % |
| 176 | PBF Energy Inc | 50,011 | 2.3M $ | 0.14 % |
| 177 | AXT Inc | 31,575 | 2.3M $ | 0.14 % |
| 178 | Rush Enterprises Inc | 31,178 | 2.3M $ | 0.14 % |
| 179 | Northwestern Energy Group Inc | 31,680 | 2.3M $ | 0.14 % |
| 180 | Associated Banc-Corp | 73,489 | 2.3M $ | 0.14 % |
| 181 | XOMETRY INC | 23,402 | 2.3M $ | 0.14 % |
| 182 | Zeta Global Holdings Corp | 114,732 | 2.3M $ | 0.14 % |
| 183 | Laureate Education Inc | 61,860 | 2.2M $ | 0.14 % |
| 184 | Bread Financial Holdings Inc | 20,678 | 2.2M $ | 0.14 % |
| 185 | Badger Meter Inc | 15,080 | 2.2M $ | 0.14 % |
| 186 | RadNet Inc | 36,192 | 2.2M $ | 0.14 % |
| 187 | OPENLANE Inc | 54,030 | 2.2M $ | 0.14 % |
| 188 | Tango Therapeutics Inc | 71,217 | 2.2M $ | 0.14 % |
| 189 | Standex International Corp | 6,156 | 2.2M $ | 0.13 % |
| 190 | Opendoor Technologies Inc | 476,548 | 2.2M $ | 0.13 % |
| 191 | Mirion Technologies Inc | 122,555 | 2.2M $ | 0.13 % |
| 192 | ServiceTitan Inc | 30,991 | 2.2M $ | 0.13 % |
| 193 | Constellium SE | 68,621 | 2.2M $ | 0.13 % |
| 194 | Warrior Met Coal Inc | 26,879 | 2.2M $ | 0.13 % |
| 195 | SOLARIS ENERGY INFRASTRUCTURE INC | 27,020 | 2.2M $ | 0.13 % |
| 196 | Covista Inc | 17,422 | 2.2M $ | 0.13 % |
| 197 | United Community Banks Inc/GA | 61,885 | 2.2M $ | 0.13 % |
| 198 | Resideo Technologies Inc | 69,618 | 2.2M $ | 0.13 % |
| 199 | Remitly Global Inc | 96,105 | 2.2M $ | 0.13 % |
| 200 | Atmus Filtration Technologies Inc | 42,203 | 2.2M $ | 0.13 % |
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