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 |
|---|---|---|---|---|
| 201 | Liberty Energy Inc | 81,660 | 2.1M $ | 0.13 % |
| 202 | TENABLE HOLDINGS INC | 57,953 | 2.1M $ | 0.13 % |
| 203 | COPT Defense Properties | 58,692 | 2.1M $ | 0.13 % |
| 204 | International Bancshares Corp | 28,063 | 2.1M $ | 0.13 % |
| 205 | Extreme Networks Inc | 65,727 | 2.1M $ | 0.13 % |
| 206 | USA Rare Earth Inc | 98,282 | 2.1M $ | 0.13 % |
| 207 | Impinj Inc | 14,802 | 2.1M $ | 0.13 % |
| 208 | Valaris Ltd | 29,104 | 2.1M $ | 0.13 % |
| 209 | Merit Medical Systems Inc | 30,288 | 2.1M $ | 0.13 % |
| 210 | M/I Homes Inc | 13,003 | 2.1M $ | 0.13 % |
| 211 | Urban Outfitters Inc | 29,397 | 2.1M $ | 0.13 % |
| 212 | Independent Bank Corp | 24,771 | 2.1M $ | 0.13 % |
| 213 | Franklin Electric Co Inc | 19,336 | 2.1M $ | 0.13 % |
| 214 | Oceaneering International Inc | 50,984 | 2.1M $ | 0.13 % |
| 215 | WSFS Financial Corp | 26,830 | 2.1M $ | 0.13 % |
| 216 | First BanCorp/Puerto Rico | 78,961 | 2.1M $ | 0.13 % |
| 217 | Core Natural Resources Inc | 25,721 | 2.1M $ | 0.13 % |
| 218 | Cathay General Bancorp | 33,173 | 2.1M $ | 0.12 % |
| 219 | Bel Fuse Inc | 6,174 | 2.1M $ | 0.12 % |
| 220 | Mueller Water Products Inc | 79,440 | 2.1M $ | 0.12 % |
| 221 | BGC Group Inc | 190,897 | 2M $ | 0.12 % |
| 222 | Abercrombie & Fitch Co | 22,610 | 2M $ | 0.12 % |
| 223 | Renasant Corp | 47,823 | 2M $ | 0.12 % |
| 224 | Celcuity Inc | 19,444 | 2M $ | 0.12 % |
| 225 | Ondas Inc | 246,872 | 2M $ | 0.12 % |
| 226 | Broadstone Net Lease Inc | 98,328 | 2M $ | 0.12 % |
| 227 | Independence Realty Trust Inc | 121,392 | 2M $ | 0.12 % |
| 228 | SkyWest Inc | 20,335 | 2M $ | 0.12 % |
| 229 | Asbury Automotive Group Inc | 9,973 | 2M $ | 0.12 % |
| 230 | Brink's Co/The | 21,144 | 2M $ | 0.12 % |
| 231 | Ichor Holdings Ltd | 17,753 | 2M $ | 0.12 % |
| 232 | IRhythm Holdings Inc | 16,753 | 2M $ | 0.12 % |
| 233 | Ouster Inc | 31,699 | 2M $ | 0.12 % |
| 234 | UniFirst Corp/MA | 7,477 | 2M $ | 0.12 % |
| 235 | nLight Inc | 28,253 | 2M $ | 0.12 % |
| 236 | California Resources Corp | 37,130 | 2M $ | 0.12 % |
| 237 | Crinetics Pharmaceuticals Inc | 52,392 | 2M $ | 0.12 % |
| 238 | Itron Inc | 22,603 | 2M $ | 0.12 % |
| 239 | CVB Financial Corp | 86,592 | 2M $ | 0.12 % |
| 240 | Brookdale Senior Living Inc | 121,305 | 2M $ | 0.12 % |
| 241 | KB Home | 31,081 | 1.9M $ | 0.12 % |
| 242 | ADVANCE AUTO PARTS INC | 31,127 | 1.9M $ | 0.12 % |
| 243 | Dave Inc | 5,194 | 1.9M $ | 0.12 % |
| 244 | Penguin Solutions Inc | 25,446 | 1.9M $ | 0.12 % |
| 245 | Tutor Perini Corp | 23,198 | 1.9M $ | 0.12 % |
| 246 | Marex Group PLC | 31,474 | 1.9M $ | 0.12 % |
| 247 | Griffon Corp | 19,659 | 1.9M $ | 0.12 % |
| 248 | GEO Group Inc/The | 64,818 | 1.9M $ | 0.12 % |
| 249 | Denali Therapeutics Inc | 74,380 | 1.9M $ | 0.12 % |
| 250 | SL Green Realty Corp | 36,897 | 1.9M $ | 0.12 % |
| 251 | Kadant Inc | 6,078 | 1.9M $ | 0.12 % |
| 252 | WesBanco Inc | 48,782 | 1.9M $ | 0.12 % |
| 253 | Cheesecake Factory Inc/The | 23,937 | 1.9M $ | 0.12 % |
| 254 | Polaris Inc | 27,674 | 1.9M $ | 0.12 % |
| 255 | Telephone and Data Systems Inc | 50,808 | 1.9M $ | 0.11 % |
| 256 | PJT Partners Inc | 12,448 | 1.9M $ | 0.11 % |
| 257 | Plug Power Inc | 692,225 | 1.9M $ | 0.11 % |
| 258 | National Health Investors Inc | 24,560 | 1.9M $ | 0.11 % |
| 259 | Apple Hospitality REIT Inc | 111,254 | 1.9M $ | 0.11 % |
| 260 | Catalyst Pharmaceuticals Inc | 59,473 | 1.9M $ | 0.11 % |
| 261 | Dorman Products Inc | 13,675 | 1.9M $ | 0.11 % |
| 262 | Erasca Inc | 101,753 | 1.9M $ | 0.11 % |
| 263 | Cleanspark Inc | 128,046 | 1.9M $ | 0.11 % |
| 264 | Adeia Inc | 56,418 | 1.9M $ | 0.11 % |
| 265 | Ambarella Inc | 21,565 | 1.9M $ | 0.11 % |
| 266 | Genworth Financial Inc | 195,382 | 1.9M $ | 0.11 % |
| 267 | Stride Inc | 21,401 | 1.8M $ | 0.11 % |
| 268 | Energy Fuels Inc/Canada | 127,273 | 1.8M $ | 0.11 % |
| 269 | Graham Holdings Co | 1,613 | 1.8M $ | 0.11 % |
| 270 | Box Inc | 69,099 | 1.8M $ | 0.11 % |
| 271 | ICU Medical Inc | 12,506 | 1.8M $ | 0.11 % |
| 272 | BankUnited Inc | 37,772 | 1.8M $ | 0.11 % |
| 273 | Victory Capital Holdings Inc | 21,758 | 1.8M $ | 0.11 % |
| 274 | Cactus Inc | 35,678 | 1.8M $ | 0.11 % |
| 275 | First Financial Bancorp | 53,769 | 1.8M $ | 0.11 % |
| 276 | Community Financial System Inc | 27,037 | 1.8M $ | 0.11 % |
| 277 | Chefs' Warehouse Inc/The | 18,823 | 1.8M $ | 0.11 % |
| 278 | Knowles Corp | 43,484 | 1.8M $ | 0.11 % |
| 279 | Benchmark Electronics Inc | 18,232 | 1.8M $ | 0.11 % |
| 280 | First Interstate BancSystem Inc | 46,639 | 1.8M $ | 0.11 % |
| 281 | Haemonetics Corp | 23,866 | 1.8M $ | 0.11 % |
| 282 | Cal-Maine Foods Inc | 22,143 | 1.8M $ | 0.11 % |
| 283 | Otter Tail Corp | 19,780 | 1.8M $ | 0.11 % |
| 284 | Korn Ferry | 26,683 | 1.8M $ | 0.11 % |
| 285 | Insight Enterprises Inc | 14,577 | 1.8M $ | 0.11 % |
| 286 | Concentra Group Holdings Parent Inc | 59,628 | 1.8M $ | 0.11 % |
| 287 | OSI Systems Inc | 8,111 | 1.8M $ | 0.11 % |
| 288 | Hinge Health Inc | 21,192 | 1.8M $ | 0.11 % |
| 289 | Avient Corp | 47,505 | 1.8M $ | 0.11 % |
| 290 | Cohu Inc | 23,629 | 1.7M $ | 0.11 % |
| 291 | Group 1 Automotive Inc | 5,965 | 1.7M $ | 0.11 % |
| 292 | Avista Corp | 42,443 | 1.7M $ | 0.11 % |
| 293 | Signet Jewelers Ltd | 20,110 | 1.7M $ | 0.11 % |
| 294 | Beam Therapeutics Inc | 50,136 | 1.7M $ | 0.10 % |
| 295 | Keel Infrastructure Corp | 298,630 | 1.7M $ | 0.10 % |
| 296 | Cinemark Holdings Inc | 53,962 | 1.7M $ | 0.10 % |
| 297 | IMMUNITYBIO INC | 195,438 | 1.7M $ | 0.10 % |
| 298 | Highwoods Properties Inc | 56,590 | 1.7M $ | 0.10 % |
| 299 | Palomar Holdings Inc | 13,447 | 1.7M $ | 0.10 % |
| 300 | Option Care Health Inc | 80,777 | 1.7M $ | 0.10 % |
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