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 |
|---|---|---|---|---|
| 801 | Sezzle Inc | 7,354 | 465.4K $ | 0.03 % |
| 802 | Energizer Holdings Inc | 28,330 | 465.2K $ | 0.03 % |
| 803 | EyePoint Inc | 36,020 | 464.3K $ | 0.03 % |
| 804 | Chimera Investment Corp | 36,991 | 464.2K $ | 0.03 % |
| 805 | Byline Bancorp Inc | 14,640 | 462.2K $ | 0.03 % |
| 806 | Sonic Automotive Inc | 6,739 | 462.1K $ | 0.03 % |
| 807 | Atlas Energy Solutions Inc | 35,089 | 460.4K $ | 0.03 % |
| 808 | RealReal Inc/The | 50,701 | 460.4K $ | 0.03 % |
| 809 | PennyMac Mortgage Investment Trust | 39,412 | 459.5K $ | 0.03 % |
| 810 | OceanFirst Financial Corp | 25,457 | 459.2K $ | 0.03 % |
| 811 | Community Trust Bancorp Inc | 7,533 | 457.4K $ | 0.03 % |
| 812 | Goosehead Insurance Inc | 10,721 | 457.4K $ | 0.03 % |
| 813 | American Public Education Inc | 8,039 | 457.3K $ | 0.03 % |
| 814 | SkyWater Technology Inc | 16,679 | 457.2K $ | 0.03 % |
| 815 | Dole PLC | 31,949 | 456.6K $ | 0.03 % |
| 816 | Fluence Energy Inc | 33,161 | 456.3K $ | 0.03 % |
| 817 | Miami International Holdings Inc | 11,722 | 456.2K $ | 0.03 % |
| 818 | Univest Financial Corp | 13,306 | 455.9K $ | 0.03 % |
| 819 | Harmonic Inc | 50,361 | 452.2K $ | 0.03 % |
| 820 | Worthington Steel Inc | 14,899 | 452.2K $ | 0.03 % |
| 821 | Appian Corp | 18,753 | 452.1K $ | 0.03 % |
| 822 | Astrana Health Inc | 18,418 | 451.6K $ | 0.03 % |
| 823 | Douglas Dynamics Inc | 10,694 | 450.1K $ | 0.03 % |
| 824 | MillerKnoll Inc | 31,047 | 448.9K $ | 0.03 % |
| 825 | Weis Markets Inc | 6,542 | 447.4K $ | 0.03 % |
| 826 | Taysha Gene Therapies Inc | 99,638 | 445.4K $ | 0.03 % |
| 827 | Coastal Financial Corp/WA | 5,819 | 442.8K $ | 0.03 % |
| 828 | Unitil Corp | 8,464 | 442.2K $ | 0.03 % |
| 829 | Xeris Biopharma Holdings Inc | 75,962 | 440.6K $ | 0.03 % |
| 830 | Corvus Pharmaceuticals Inc | 30,015 | 439.1K $ | 0.03 % |
| 831 | Insperity Inc | 16,200 | 438K $ | 0.03 % |
| 832 | Genius Sports Ltd | 98,874 | 438K $ | 0.03 % |
| 833 | Teladoc Health Inc | 80,267 | 437.5K $ | 0.03 % |
| 834 | Centerspace | 7,608 | 437.1K $ | 0.03 % |
| 835 | Palvella Therapeutics Inc | 3,488 | 434.8K $ | 0.03 % |
| 836 | NeoGenomics Inc | 58,279 | 432.4K $ | 0.03 % |
| 837 | Edgewell Personal Care Co | 20,258 | 432.3K $ | 0.03 % |
| 838 | American Assets Trust Inc | 23,469 | 432.1K $ | 0.03 % |
| 839 | Southside Bancshares Inc | 13,816 | 429.5K $ | 0.03 % |
| 840 | Redwire Corp | 50,437 | 428.7K $ | 0.03 % |
| 841 | Middlesex Water Co | 8,236 | 428.7K $ | 0.03 % |
| 842 | First Mid Bancshares Inc | 10,401 | 428.4K $ | 0.03 % |
| 843 | Trupanion Inc | 16,728 | 428.4K $ | 0.03 % |
| 844 | Alliance Laundry Holdings Inc | 20,643 | 428.1K $ | 0.03 % |
| 845 | Upbound Group Inc | 23,657 | 427K $ | 0.03 % |
| 846 | Amalgamated Financial Corp | 10,976 | 426.6K $ | 0.03 % |
| 847 | Innovex International Inc | 17,480 | 426.3K $ | 0.03 % |
| 848 | F&G Annuities & Life Inc | 16,666 | 422K $ | 0.03 % |
| 849 | Evolv Technologies Holdings Inc | 69,715 | 421.8K $ | 0.03 % |
| 850 | ADTRAN Holdings Inc | 33,434 | 420.6K $ | 0.03 % |
| 851 | Heritage Financial Corp/WA | 16,171 | 420.4K $ | 0.03 % |
| 852 | FLEX LNG Ltd | 14,097 | 418.8K $ | 0.03 % |
| 853 | Fortrea Holdings Inc | 44,430 | 418.5K $ | 0.03 % |
| 854 | Employers Holdings Inc | 10,171 | 418.4K $ | 0.03 % |
| 855 | First Advantage Corp | 35,576 | 418.4K $ | 0.03 % |
| 856 | Pacira BioSciences Inc | 18,392 | 415.7K $ | 0.03 % |
| 857 | Surgery Partners Inc | 34,867 | 415.6K $ | 0.03 % |
| 858 | Burford Capital Ltd | 91,802 | 414.9K $ | 0.03 % |
| 859 | RLJ Lodging Trust | 55,919 | 414.9K $ | 0.03 % |
| 860 | Cogent Communications Holdings Inc | 21,977 | 414K $ | 0.03 % |
| 861 | Revolve Group Inc | 18,262 | 412.9K $ | 0.03 % |
| 862 | Cadre Holdings Inc | 13,450 | 412.6K $ | 0.03 % |
| 863 | Penguin Solutions Inc | 23,441 | 412.6K $ | 0.03 % |
| 864 | Rapport Therapeutics Inc | 13,174 | 412.2K $ | 0.03 % |
| 865 | Easterly Government Properties Inc | 19,133 | 410K $ | 0.03 % |
| 866 | Universal Insurance Holdings Inc | 11,999 | 409.9K $ | 0.03 % |
| 867 | Business First Bancshares Inc | 15,069 | 407.5K $ | 0.03 % |
| 868 | T1 Energy Inc | 92,609 | 406.6K $ | 0.03 % |
| 869 | Mercantile Bank Corp | 8,037 | 405.9K $ | 0.03 % |
| 870 | Winnebago Industries Inc | 13,015 | 403.3K $ | 0.03 % |
| 871 | CareDx Inc | 23,232 | 403.3K $ | 0.03 % |
| 872 | Allient Inc | 6,771 | 400.1K $ | 0.03 % |
| 873 | United Parks & Resorts Inc | 12,210 | 398.8K $ | 0.03 % |
| 874 | NCR Voyix Corp | 62,752 | 397.2K $ | 0.03 % |
| 875 | ORIC Pharmaceuticals Inc | 31,335 | 397K $ | 0.03 % |
| 876 | MBX Biosciences Inc | 13,300 | 397K $ | 0.03 % |
| 877 | JBG SMITH Properties | 27,172 | 397K $ | 0.03 % |
| 878 | Capitol Federal Financial Inc | 55,365 | 394.8K $ | 0.03 % |
| 879 | Vir Biotechnology Inc | 43,384 | 388.7K $ | 0.03 % |
| 880 | Scholastic Corp | 9,936 | 388.1K $ | 0.03 % |
| 881 | LGI Homes Inc | 9,815 | 388K $ | 0.03 % |
| 882 | Azenta Inc | 18,358 | 387.9K $ | 0.03 % |
| 883 | Graham Corp | 4,914 | 387.8K $ | 0.03 % |
| 884 | Virtus Investment Partners Inc | 2,882 | 387.2K $ | 0.03 % |
| 885 | Central Pacific Financial Corp | 12,086 | 386.3K $ | 0.03 % |
| 886 | NB Bancorp Inc | 18,214 | 383.8K $ | 0.03 % |
| 887 | Xencor Inc | 31,603 | 381.1K $ | 0.03 % |
| 888 | CNB Financial Corp/PA | 13,144 | 380.7K $ | 0.03 % |
| 889 | Guardian Pharmacy Services Inc | 10,097 | 380.3K $ | 0.03 % |
| 890 | Life360 Inc | 9,309 | 380K $ | 0.03 % |
| 891 | Sun Country Airlines Holdings Inc | 22,955 | 379.2K $ | 0.03 % |
| 892 | Core Laboratories Inc | 22,529 | 378.3K $ | 0.03 % |
| 893 | Burke & Herbert Financial Services Corp | 6,063 | 377.7K $ | 0.03 % |
| 894 | Camden National Corp | 7,952 | 377.3K $ | 0.03 % |
| 895 | Myers Industries Inc | 17,800 | 377K $ | 0.03 % |
| 896 | Butterfly Network Inc | 93,232 | 376.7K $ | 0.03 % |
| 897 | BrightView Holdings Inc | 31,942 | 376.6K $ | 0.03 % |
| 898 | Gentherm Inc | 13,548 | 376.4K $ | 0.03 % |
| 899 | Vertex Inc | 31,582 | 375.5K $ | 0.03 % |
| 900 | Northeast Bank | 3,336 | 374.9K $ | 0.03 % |
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