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 |
|---|---|---|---|---|
| 201 | PriceSmart Inc | 11,985 | 1.8M $ | 0.13 % |
| 202 | Tanger Inc | 53,053 | 1.8M $ | 0.13 % |
| 203 | Ligand Pharmaceuticals Inc | 9,018 | 1.8M $ | 0.13 % |
| 204 | Lemonade Inc | 28,623 | 1.8M $ | 0.13 % |
| 205 | Mirum Pharmaceuticals Inc | 19,420 | 1.8M $ | 0.13 % |
| 206 | Kontoor Brands Inc | 25,373 | 1.8M $ | 0.13 % |
| 207 | Dana Inc | 52,854 | 1.8M $ | 0.13 % |
| 208 | United Community Banks Inc/GA | 56,379 | 1.8M $ | 0.13 % |
| 209 | Frontdoor Inc | 33,472 | 1.8M $ | 0.13 % |
| 210 | RadNet Inc | 31,462 | 1.8M $ | 0.13 % |
| 211 | National Health Investors Inc | 21,684 | 1.8M $ | 0.13 % |
| 212 | Cavco Industries Inc | 3,612 | 1.7M $ | 0.13 % |
| 213 | Academy Sports & Outdoors Inc | 30,979 | 1.7M $ | 0.13 % |
| 214 | Asbury Automotive Group Inc | 8,944 | 1.7M $ | 0.13 % |
| 215 | Apogee Therapeutics Inc | 20,615 | 1.7M $ | 0.13 % |
| 216 | IRhythm Holdings Inc | 14,679 | 1.7M $ | 0.13 % |
| 217 | Patterson-UTI Energy Inc | 159,827 | 1.7M $ | 0.13 % |
| 218 | ServisFirst Bancshares Inc | 23,758 | 1.7M $ | 0.13 % |
| 219 | Independent Bank Corp | 22,967 | 1.7M $ | 0.12 % |
| 220 | Vicor Corp | 10,726 | 1.7M $ | 0.12 % |
| 221 | Indivior Pharmaceuticals Inc | 56,534 | 1.7M $ | 0.12 % |
| 222 | UniFirst Corp/MA | 6,834 | 1.7M $ | 0.12 % |
| 223 | AZZ Inc | 13,729 | 1.7M $ | 0.12 % |
| 224 | Fulton Financial Corp | 84,215 | 1.7M $ | 0.12 % |
| 225 | SkyWest Inc | 18,627 | 1.7M $ | 0.12 % |
| 226 | Stride Inc | 19,258 | 1.7M $ | 0.12 % |
| 227 | International Bancshares Corp | 25,106 | 1.7M $ | 0.12 % |
| 228 | Patrick Industries Inc | 15,176 | 1.7M $ | 0.12 % |
| 229 | Sensient Technologies Corp | 19,462 | 1.7M $ | 0.12 % |
| 230 | Franklin Electric Co Inc | 18,127 | 1.7M $ | 0.12 % |
| 231 | Helmerich & Payne Inc | 45,879 | 1.7M $ | 0.12 % |
| 232 | Independence Realty Trust Inc | 110,814 | 1.7M $ | 0.12 % |
| 233 | BGC Group Inc | 167,464 | 1.6M $ | 0.12 % |
| 234 | WSFS Financial Corp | 24,964 | 1.6M $ | 0.12 % |
| 235 | Crinetics Pharmaceuticals Inc | 44,986 | 1.6M $ | 0.12 % |
| 236 | StoneCo Ltd | 115,599 | 1.6M $ | 0.12 % |
| 237 | COPT Defense Properties | 53,112 | 1.6M $ | 0.12 % |
| 238 | Spyre Therapeutics Inc | 32,216 | 1.6M $ | 0.12 % |
| 239 | Maximus Inc | 25,327 | 1.6M $ | 0.12 % |
| 240 | LivaNova PLC | 25,467 | 1.6M $ | 0.12 % |
| 241 | Oceaneering International Inc | 45,508 | 1.6M $ | 0.12 % |
| 242 | Crescent Energy Co | 119,318 | 1.6M $ | 0.12 % |
| 243 | Alignment Healthcare Inc | 91,269 | 1.6M $ | 0.12 % |
| 244 | Kadant Inc | 5,500 | 1.6M $ | 0.12 % |
| 245 | Tutor Perini Corp | 20,742 | 1.6M $ | 0.12 % |
| 246 | Bread Financial Holdings Inc | 21,369 | 1.6M $ | 0.12 % |
| 247 | Broadstone Net Lease Inc | 87,348 | 1.6M $ | 0.12 % |
| 248 | Commvault Systems Inc | 20,359 | 1.6M $ | 0.11 % |
| 249 | Cal-Maine Foods Inc | 20,022 | 1.6M $ | 0.11 % |
| 250 | Shake Shack Inc | 17,890 | 1.6M $ | 0.11 % |
| 251 | Otter Tail Corp | 17,951 | 1.6M $ | 0.11 % |
| 252 | Perimeter Solutions Inc | 64,498 | 1.6M $ | 0.11 % |
| 253 | BankUnited Inc | 34,773 | 1.6M $ | 0.11 % |
| 254 | Renasant Corp | 43,373 | 1.6M $ | 0.11 % |
| 255 | Zeta Global Holdings Corp | 98,240 | 1.6M $ | 0.11 % |
| 256 | Graham Holdings Co | 1,479 | 1.6M $ | 0.11 % |
| 257 | Avient Corp | 42,947 | 1.6M $ | 0.11 % |
| 258 | Constellium SE | 63,322 | 1.6M $ | 0.11 % |
| 259 | Chemours Co/The | 70,483 | 1.6M $ | 0.11 % |
| 260 | Globalstar Inc | 23,358 | 1.6M $ | 0.11 % |
| 261 | Gulfport Energy Corp | 7,327 | 1.6M $ | 0.11 % |
| 262 | HB Fuller Co | 25,129 | 1.5M $ | 0.11 % |
| 263 | Scorpio Tankers Inc | 20,759 | 1.5M $ | 0.11 % |
| 264 | Kulicke & Soffa Industries Inc | 23,501 | 1.5M $ | 0.11 % |
| 265 | Signet Jewelers Ltd | 18,215 | 1.5M $ | 0.11 % |
| 266 | First BanCorp/Puerto Rico | 72,004 | 1.5M $ | 0.11 % |
| 267 | TransMedics Group Inc | 15,462 | 1.5M $ | 0.11 % |
| 268 | Century Aluminum Co | 26,151 | 1.5M $ | 0.11 % |
| 269 | StepStone Group Inc | 32,091 | 1.5M $ | 0.11 % |
| 270 | Box Inc | 64,664 | 1.5M $ | 0.11 % |
| 271 | WesBanco Inc | 44,202 | 1.5M $ | 0.11 % |
| 272 | Avista Corp | 37,863 | 1.5M $ | 0.11 % |
| 273 | Korn Ferry | 24,115 | 1.5M $ | 0.11 % |
| 274 | Enova International Inc | 11,142 | 1.5M $ | 0.11 % |
| 275 | Cathay General Bancorp | 30,236 | 1.5M $ | 0.11 % |
| 276 | Herc Holdings Inc | 15,132 | 1.5M $ | 0.11 % |
| 277 | Victoria's Secret & Co | 32,372 | 1.5M $ | 0.11 % |
| 278 | Exponent Inc | 22,979 | 1.5M $ | 0.11 % |
| 279 | Garrett Motion Inc | 82,269 | 1.5M $ | 0.11 % |
| 280 | Cactus Inc | 31,524 | 1.5M $ | 0.11 % |
| 281 | Sphere Entertainment Co | 12,697 | 1.5M $ | 0.11 % |
| 282 | NCR Atleos Corp | 34,173 | 1.5M $ | 0.11 % |
| 283 | Brookdale Senior Living Inc | 108,493 | 1.5M $ | 0.11 % |
| 284 | KB Home | 28,662 | 1.5M $ | 0.11 % |
| 285 | Advance Auto Parts Inc | 28,078 | 1.5M $ | 0.11 % |
| 286 | Genworth Financial Inc | 182,096 | 1.5M $ | 0.11 % |
| 287 | PJT Partners Inc | 10,563 | 1.5M $ | 0.11 % |
| 288 | M/I Homes Inc | 12,000 | 1.5M $ | 0.11 % |
| 289 | Diodes Inc | 21,461 | 1.5M $ | 0.11 % |
| 290 | ICU Medical Inc | 11,285 | 1.5M $ | 0.11 % |
| 291 | Qualys Inc | 16,590 | 1.5M $ | 0.11 % |
| 292 | Palomar Holdings Inc | 12,122 | 1.4M $ | 0.10 % |
| 293 | Archer Aviation Inc | 280,155 | 1.4M $ | 0.10 % |
| 294 | Par Pacific Holdings Inc | 23,122 | 1.4M $ | 0.10 % |
| 295 | MARA Holdings Inc | 177,320 | 1.4M $ | 0.10 % |
| 296 | Community Financial System Inc | 24,334 | 1.4M $ | 0.10 % |
| 297 | Standex International Corp | 5,597 | 1.4M $ | 0.10 % |
| 298 | GPGI INC | 83,185 | 1.4M $ | 0.10 % |
| 299 | Cinemark Holdings Inc | 49,682 | 1.4M $ | 0.10 % |
| 300 | Workiva Inc | 23,741 | 1.4M $ | 0.10 % |
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