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 |
|---|---|---|---|---|
| 301 | WD-40 Co | 6,936 | 1.7M $ | 0.10 % |
| 302 | Tidewater Inc | 25,351 | 1.7M $ | 0.10 % |
| 303 | Simmons First National Corp | 74,340 | 1.7M $ | 0.10 % |
| 304 | Teradata Corp | 48,411 | 1.7M $ | 0.10 % |
| 305 | Acushnet Holdings Corp | 14,139 | 1.7M $ | 0.10 % |
| 306 | Navitas Semiconductor Corp | 93,378 | 1.7M $ | 0.10 % |
| 307 | Adaptive Biotechnologies Corp | 77,934 | 1.7M $ | 0.10 % |
| 308 | Nicolet Bankshares Inc | 10,099 | 1.7M $ | 0.10 % |
| 309 | American States Water Co | 20,197 | 1.7M $ | 0.10 % |
| 310 | Seacoast Banking Corp of Florida | 50,058 | 1.7M $ | 0.10 % |
| 311 | IMMUNOVANT INC | 43,098 | 1.7M $ | 0.10 % |
| 312 | NuScale Power Corp | 164,778 | 1.7M $ | 0.10 % |
| 313 | ACADIA Pharmaceuticals Inc | 65,207 | 1.6M $ | 0.10 % |
| 314 | HB Fuller Co | 28,237 | 1.6M $ | 0.10 % |
| 315 | Bank of Hawaii Corp | 20,185 | 1.6M $ | 0.10 % |
| 316 | Vita Coco Co Inc/The | 24,845 | 1.6M $ | 0.10 % |
| 317 | Kaiser Aluminum Corp | 8,373 | 1.6M $ | 0.10 % |
| 318 | Madison Square Garden Entertainment Corp | 20,207 | 1.6M $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 35,511 | 1.6M $ | 0.10 % |
| 320 | Patterson-UTI Energy Inc | 177,870 | 1.6M $ | 0.10 % |
| 321 | Ultragenyx Pharmaceutical Inc | 48,893 | 1.6M $ | 0.10 % |
| 322 | International Seaways Inc | 21,310 | 1.6M $ | 0.10 % |
| 323 | Scorpio Tankers Inc | 23,540 | 1.6M $ | 0.10 % |
| 324 | Helmerich & Payne Inc | 49,778 | 1.6M $ | 0.10 % |
| 325 | NCR Atleos Corp | 37,446 | 1.6M $ | 0.10 % |
| 326 | ArcBest Corp | 11,323 | 1.6M $ | 0.10 % |
| 327 | StepStone Group Inc | 39,271 | 1.6M $ | 0.10 % |
| 328 | Integer Holdings Corp | 17,361 | 1.6M $ | 0.10 % |
| 329 | Cushman & Wakefield Ltd | 121,000 | 1.6M $ | 0.10 % |
| 330 | Towne Bank/Portsmouth VA | 44,633 | 1.6M $ | 0.10 % |
| 331 | Archer Aviation Inc | 340,812 | 1.6M $ | 0.10 % |
| 332 | LXP Industrial Trust | 29,865 | 1.6M $ | 0.10 % |
| 333 | NMI Holdings Inc | 38,889 | 1.6M $ | 0.10 % |
| 334 | Chemours Co/The | 77,745 | 1.6M $ | 0.10 % |
| 335 | Banc of California Inc | 78,076 | 1.6M $ | 0.10 % |
| 336 | Warby Parker Inc | 52,408 | 1.6M $ | 0.10 % |
| 337 | Centrus Energy Corp | 9,436 | 1.6M $ | 0.10 % |
| 338 | Red Rock Resorts Inc | 24,334 | 1.6M $ | 0.10 % |
| 339 | Sunrun Inc | 118,246 | 1.6M $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 42,372 | 1.6M $ | 0.10 % |
| 341 | PRIVIA HEALTH GROUP INC | 61,295 | 1.6M $ | 0.10 % |
| 342 | NetScout Systems Inc | 36,079 | 1.6M $ | 0.10 % |
| 343 | Delek US Holdings Inc | 30,907 | 1.6M $ | 0.10 % |
| 344 | Park National Corp | 8,563 | 1.6M $ | 0.10 % |
| 345 | Steven Madden Ltd | 37,075 | 1.6M $ | 0.09 % |
| 346 | Academy Sports & Outdoors Inc | 33,038 | 1.6M $ | 0.09 % |
| 347 | MGE Energy Inc | 19,087 | 1.6M $ | 0.09 % |
| 348 | Phinia Inc | 18,857 | 1.6M $ | 0.09 % |
| 349 | Provident Financial Services Inc | 65,580 | 1.6M $ | 0.09 % |
| 350 | Ashland Inc | 23,509 | 1.5M $ | 0.09 % |
| 351 | Q2 Holdings Inc | 32,038 | 1.5M $ | 0.09 % |
| 352 | Lionsgate Studios Corp | 100,646 | 1.5M $ | 0.09 % |
| 353 | Upstart Holdings Inc | 43,337 | 1.5M $ | 0.09 % |
| 354 | Versigent PLC | 36,530 | 1.5M $ | 0.09 % |
| 355 | DYNE THERAPEUTICS INC | 68,965 | 1.5M $ | 0.09 % |
| 356 | Relay Therapeutics Inc | 81,721 | 1.5M $ | 0.09 % |
| 357 | Rush Street Interactive Inc | 51,323 | 1.5M $ | 0.09 % |
| 358 | Dana Inc | 56,046 | 1.5M $ | 0.09 % |
| 359 | McGrath RentCorp | 12,569 | 1.5M $ | 0.09 % |
| 360 | Curbline Properties Corp | 49,965 | 1.5M $ | 0.09 % |
| 361 | Arcutis Biotherapeutics Inc | 57,859 | 1.5M $ | 0.09 % |
| 362 | CoreCivic Inc | 49,768 | 1.5M $ | 0.09 % |
| 363 | Helios Technologies Inc | 16,880 | 1.5M $ | 0.09 % |
| 364 | Chesapeake Utilities Corp | 12,290 | 1.5M $ | 0.09 % |
| 365 | Hilton Grand Vacations Inc | 28,689 | 1.5M $ | 0.09 % |
| 366 | Rogers Corp | 9,176 | 1.5M $ | 0.09 % |
| 367 | California Water Service Group | 30,813 | 1.5M $ | 0.09 % |
| 368 | Maximus Inc | 27,867 | 1.5M $ | 0.09 % |
| 369 | Urban Edge Properties | 65,352 | 1.5M $ | 0.09 % |
| 370 | Amneal Pharmaceuticals Inc | 86,379 | 1.5M $ | 0.09 % |
| 371 | Aehr Test Systems | 15,479 | 1.5M $ | 0.09 % |
| 372 | HNI Corp | 36,630 | 1.5M $ | 0.09 % |
| 373 | Patrick Industries Inc | 16,426 | 1.5M $ | 0.09 % |
| 374 | Celldex Therapeutics Inc | 39,489 | 1.5M $ | 0.09 % |
| 375 | Mercury General Corp | 13,779 | 1.5M $ | 0.09 % |
| 376 | Edgewise Therapeutics Inc | 36,152 | 1.5M $ | 0.09 % |
| 377 | Exponent Inc | 24,987 | 1.5M $ | 0.09 % |
| 378 | Allegiant Travel Co | 12,394 | 1.5M $ | 0.09 % |
| 379 | Stubhub Holdings Inc | 113,060 | 1.5M $ | 0.09 % |
| 380 | Dynex Capital Inc | 110,804 | 1.5M $ | 0.09 % |
| 381 | Marriott Vacations Worldwide Corp | 14,256 | 1.5M $ | 0.09 % |
| 382 | GPGI INC | 91,585 | 1.5M $ | 0.09 % |
| 383 | Peabody Energy Corp | 62,718 | 1.5M $ | 0.09 % |
| 384 | WaFd Inc | 37,653 | 1.4M $ | 0.09 % |
| 385 | Acadia Realty Trust | 69,026 | 1.4M $ | 0.09 % |
| 386 | Vistance Networks Inc | 112,635 | 1.4M $ | 0.09 % |
| 387 | Miami International Holdings Inc | 38,696 | 1.4M $ | 0.09 % |
| 388 | OneSpaWorld Holdings Ltd | 50,670 | 1.4M $ | 0.09 % |
| 389 | Boise Cascade Co | 18,419 | 1.4M $ | 0.09 % |
| 390 | DigitalBridge Group Inc | 90,590 | 1.4M $ | 0.09 % |
| 391 | GRAIL Inc | 20,884 | 1.4M $ | 0.09 % |
| 392 | Digi International Inc | 19,013 | 1.4M $ | 0.09 % |
| 393 | Sezzle Inc | 8,301 | 1.4M $ | 0.09 % |
| 394 | Fastly Inc | 77,481 | 1.4M $ | 0.09 % |
| 395 | InvenTrust Properties Corp | 40,074 | 1.4M $ | 0.09 % |
| 396 | Trinity Industries Inc | 41,016 | 1.4M $ | 0.09 % |
| 397 | Hawkins Inc | 9,957 | 1.4M $ | 0.09 % |
| 398 | United Natural Foods Inc | 30,876 | 1.4M $ | 0.09 % |
| 399 | SELLAS Life Sciences Group Inc | 95,363 | 1.4M $ | 0.09 % |
| 400 | First Merchants Corp | 32,188 | 1.4M $ | 0.09 % |
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