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 |
|---|---|---|---|---|
| 1,901 | Marine Products Corp | 2,344 | 17K $ | 0.00 % |
| 1,902 | SoundThinking Inc | 2,505 | 16.6K $ | 0.00 % |
| 1,903 | Tvardi Therapeutics Inc | 5,063 | 16.1K $ | 0.00 % |
| 1,904 | Outset Medical Inc | 4,186 | 16.1K $ | 0.00 % |
| 1,905 | Meridian Holdings Inc | 2,213 | 16K $ | 0.00 % |
| 1,906 | LENSAR Inc | 2,568 | 15.3K $ | 0.00 % |
| 1,907 | CSP Inc | 1,756 | 15.2K $ | 0.00 % |
| 1,908 | WM Technology Inc | 22,810 | 15K $ | 0.00 % |
| 1,909 | Livewire Group Inc | 8,870 | 14.7K $ | 0.00 % |
| 1,910 | American Realty Investors Inc | 890 | 13.8K $ | 0.00 % |
| 1,911 | Neonode Inc | 9,379 | 13.1K $ | 0.00 % |
| 1,912 | Aardvark Therapeutics Inc | 3,413 | 12.9K $ | 0.00 % |
| 1,913 | Airship AI Holdings Inc | 5,589 | 12.6K $ | 0.00 % |
| 1,914 | Forafric Global PLC | 1,278 | 12.3K $ | 0.00 % |
| 1,915 | Tevogen Bio Holdings Inc | 2,669 | 12.1K $ | 0.00 % |
| 1,916 | Neuronetics Inc | 8,240 | 11.9K $ | 0.00 % |
| 1,917 | Arrive AI Inc | 14,334 | 11.4K $ | 0.00 % |
| 1,918 | CompX International Inc | 457 | 10.7K $ | 0.00 % |
| 1,919 | Expensify Inc | 11,871 | 10.3K $ | 0.00 % |
| 1,920 | Myomo Inc | 15,283 | 10.3K $ | 0.00 % |
| 1,921 | Lifevantage Corp | 2,348 | 10.1K $ | 0.00 % |
| 1,922 | Zspace, Inc. | 87,575 | 9.9K $ | 0.00 % |
| 1,923 | Sleep Number Corp | 4,451 | 8K $ | 0.00 % |
| 1,924 | eHealth Inc | 5,593 | 7.2K $ | 0.00 % |
| 1,925 | Accuray Inc | 16,427 | 6.4K $ | 0.00 % |
| 1,926 | Arena Group Holdings Inc/The | 2,519 | 5.5K $ | 0.00 % |
| 1,927 | Definitive Healthcare Corp | 2,564 | 3.2K $ | 0.00 % |
| 1,928 | M Tron Industries Inc. | 1,283 | 2.7K $ | 0.00 % |
| 1,929 | Kestrel Group Ltd | 31 | 334.8 $ | |
| 1,930 | Traeger Inc | 1 | 16.8 $ |
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