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 |
|---|---|---|---|---|
| 401 | Steven Madden Ltd | 32,994 | 1.1M $ | 0.08 % |
| 402 | Banc of California Inc | 63,647 | 1.1M $ | 0.08 % |
| 403 | Perdoceo Education Corp | 29,957 | 1.1M $ | 0.08 % |
| 404 | InvenTrust Properties Corp | 36,564 | 1.1M $ | 0.08 % |
| 405 | First Merchants Corp | 28,753 | 1.1M $ | 0.08 % |
| 406 | Park National Corp | 6,798 | 1.1M $ | 0.08 % |
| 407 | Hilton Grand Vacations Inc | 28,402 | 1.1M $ | 0.08 % |
| 408 | St Joe Co/The | 17,625 | 1.1M $ | 0.08 % |
| 409 | Mercury General Corp | 12,531 | 1.1M $ | 0.08 % |
| 410 | HNI Corp | 32,996 | 1.1M $ | 0.08 % |
| 411 | Privia Health Group Inc | 53,381 | 1.1M $ | 0.08 % |
| 412 | Alpha Metallurgical Resources Inc | 5,336 | 1.1M $ | 0.08 % |
| 413 | Andersons Inc/The | 15,198 | 1.1M $ | 0.08 % |
| 414 | Oscar Health Inc | 95,016 | 1.1M $ | 0.08 % |
| 415 | RXO Inc | 74,475 | 1.1M $ | 0.08 % |
| 416 | Trustmark Corp | 25,791 | 1.1M $ | 0.08 % |
| 417 | Madison Square Garden Entertainment Corp | 18,363 | 1.1M $ | 0.08 % |
| 418 | Photronics Inc | 26,748 | 1.1M $ | 0.08 % |
| 419 | FB Financial Corp | 20,753 | 1.1M $ | 0.08 % |
| 420 | OneSpaWorld Holdings Ltd | 46,694 | 1.1M $ | 0.08 % |
| 421 | Newmark Group Inc | 71,252 | 1.1M $ | 0.08 % |
| 422 | LeMaitre Vascular Inc | 9,782 | 1.1M $ | 0.08 % |
| 423 | Tango Therapeutics Inc | 50,828 | 1.1M $ | 0.08 % |
| 424 | Kinetik Holdings Inc | 21,858 | 1.1M $ | 0.08 % |
| 425 | ABM Industries Inc | 27,438 | 1.1M $ | 0.08 % |
| 426 | Vita Coco Co Inc/The | 22,022 | 1.1M $ | 0.08 % |
| 427 | ImmunityBio Inc | 137,367 | 1.1M $ | 0.08 % |
| 428 | First Bancorp/Southern Pines NC | 18,576 | 1M $ | 0.08 % |
| 429 | Verra Mobility Corp | 73,233 | 1M $ | 0.08 % |
| 430 | Beam Therapeutics Inc | 43,835 | 1M $ | 0.08 % |
| 431 | Artisan Partners Asset Management Inc | 28,690 | 1M $ | 0.08 % |
| 432 | NetScout Systems Inc | 32,823 | 1M $ | 0.08 % |
| 433 | CSG Systems International Inc | 12,993 | 1M $ | 0.08 % |
| 434 | BancFirst Corp | 9,563 | 1M $ | 0.08 % |
| 435 | ArcBest Corp | 10,532 | 1M $ | 0.07 % |
| 436 | Immunome Inc | 47,294 | 1M $ | 0.07 % |
| 437 | Minerals Technologies Inc | 14,577 | 1M $ | 0.07 % |
| 438 | Bancorp Inc/The | 19,171 | 1M $ | 0.07 % |
| 439 | GEO Group Inc/The | 61,062 | 1M $ | 0.07 % |
| 440 | Northwest Natural Holding Co | 19,225 | 1M $ | 0.07 % |
| 441 | Vishay Intertechnology Inc | 56,735 | 1M $ | 0.07 % |
| 442 | Customers Bancorp Inc | 14,652 | 1M $ | 0.07 % |
| 443 | Bank of NT Butterfield & Son Ltd/The | 19,367 | 1M $ | 0.07 % |
| 444 | DNOW Inc | 85,134 | 1M $ | 0.07 % |
| 445 | Upstart Holdings Inc | 39,479 | 1M $ | 0.07 % |
| 446 | BioCryst Pharmaceuticals Inc | 106,237 | 1M $ | 0.07 % |
| 447 | SiriusPoint Ltd | 46,933 | 1M $ | 0.07 % |
| 448 | Knowles Corp | 39,357 | 1M $ | 0.07 % |
| 449 | First Busey Corp | 39,609 | 1M $ | 0.07 % |
| 450 | NBT Bancorp Inc | 23,445 | 998.3K $ | 0.07 % |
| 451 | Huron Consulting Group Inc | 7,807 | 995.3K $ | 0.07 % |
| 452 | Hub Group Inc | 27,602 | 994.8K $ | 0.07 % |
| 453 | Chefs' Warehouse Inc/The | 16,711 | 993.5K $ | 0.07 % |
| 454 | Helios Technologies Inc | 15,309 | 990.6K $ | 0.07 % |
| 455 | Edgewise Therapeutics Inc | 31,354 | 987.7K $ | 0.07 % |
| 456 | Cleanspark Inc | 115,970 | 986.9K $ | 0.07 % |
| 457 | Baldwin Insurance Group Inc/The | 44,943 | 986K $ | 0.07 % |
| 458 | Legence Corp | 17,413 | 983.1K $ | 0.07 % |
| 459 | Braze Inc | 41,481 | 979.4K $ | 0.07 % |
| 460 | Ambarella Inc | 18,942 | 975K $ | 0.07 % |
| 461 | Capri Holdings Ltd | 55,186 | 972.4K $ | 0.07 % |
| 462 | SPS Commerce Inc | 17,463 | 972.2K $ | 0.07 % |
| 463 | Sable Offshore Corp | 58,436 | 965.4K $ | 0.07 % |
| 464 | Bel Fuse Inc | 4,867 | 963.6K $ | 0.07 % |
| 465 | Adaptive Biotechnologies Corp | 69,348 | 962.6K $ | 0.07 % |
| 466 | ADMA Biologics Inc | 106,640 | 960.8K $ | 0.07 % |
| 467 | Warby Parker Inc | 45,578 | 960.3K $ | 0.07 % |
| 468 | Astronics Corp | 14,305 | 954.6K $ | 0.07 % |
| 469 | Immunovant Inc | 38,300 | 951.4K $ | 0.07 % |
| 470 | Celldex Therapeutics Inc | 29,931 | 949.4K $ | 0.07 % |
| 471 | Green Brick Partners Inc | 14,660 | 944.8K $ | 0.07 % |
| 472 | Intuitive Machines Inc | 50,840 | 943.6K $ | 0.07 % |
| 473 | Alarm.com Holdings Inc | 21,816 | 942.2K $ | 0.07 % |
| 474 | Banner Corp | 15,408 | 935K $ | 0.07 % |
| 475 | Talos Energy Inc | 59,324 | 934.9K $ | 0.07 % |
| 476 | ePlus Inc | 12,391 | 932.4K $ | 0.07 % |
| 477 | National HealthCare Corp | 5,827 | 930.6K $ | 0.07 % |
| 478 | Neogen Corp | 100,005 | 929K $ | 0.07 % |
| 479 | ACM Research Inc | 23,568 | 927.4K $ | 0.07 % |
| 480 | Pathward Financial Inc | 10,385 | 926.7K $ | 0.07 % |
| 481 | Atlanta Braves Holdings Inc | 21,663 | 925K $ | 0.07 % |
| 482 | National Vision Holdings Inc | 35,697 | 924.6K $ | 0.07 % |
| 483 | Benchmark Electronics Inc | 16,437 | 921.5K $ | 0.07 % |
| 484 | Extreme Networks Inc | 61,079 | 921.1K $ | 0.07 % |
| 485 | Tenable Holdings Inc | 54,417 | 920.5K $ | 0.07 % |
| 486 | Syndax Pharmaceuticals Inc | 39,389 | 920.1K $ | 0.07 % |
| 487 | Veeco Instruments Inc | 27,148 | 919.2K $ | 0.07 % |
| 488 | Rush Street Interactive Inc | 41,861 | 910.5K $ | 0.07 % |
| 489 | Enterprise Financial Services Corp | 16,778 | 907.9K $ | 0.07 % |
| 490 | Atkore Inc | 15,388 | 906.5K $ | 0.07 % |
| 491 | Lionsgate Studios Corp | 93,707 | 898.7K $ | 0.06 % |
| 492 | Insight Enterprises Inc | 13,388 | 897.1K $ | 0.06 % |
| 493 | DiamondRock Hospitality Co | 95,688 | 896.6K $ | 0.06 % |
| 494 | Kaiser Aluminum Corp | 7,433 | 895.8K $ | 0.06 % |
| 495 | Strategic Education Inc | 10,790 | 895.1K $ | 0.06 % |
| 496 | H2O America | 15,248 | 894.6K $ | 0.06 % |
| 497 | CoreCivic Inc | 47,254 | 893.6K $ | 0.06 % |
| 498 | Amprius Technologies Inc | 52,738 | 889.2K $ | 0.06 % |
| 499 | Enerpac Tool Group Corp | 24,294 | 886K $ | 0.06 % |
| 500 | Rogers Corp | 8,247 | 885.2K $ | 0.06 % |
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