Holdings of Small Cap Value Fund
Northern Funds ·410 declared positions · as of Mar 31, 2026
Original filing · Net assets 616.5M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 1.3 %
- Materials 0.8 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- BM 2.9 %
- PR 1.5 %
- MH 1.1 %
- KY 1.0 %
- GB 0.6 %
- MC 0.6 %
- CA 0.3 %
- IL 0.2 %
- FR 0.2 %
- DE 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 542.5M $ | 91.34 % |
| 2 | BM | 7 | 17.3M $ | 2.92 % |
| 3 | PR | 2 | 8.8M $ | 1.49 % |
| 4 | MH | 3 | 6.7M $ | 1.12 % |
| 5 | KY | 2 | 5.9M $ | 1.00 % |
| 6 | GB | 2 | 3.8M $ | 0.65 % |
| 7 | MC | 2 | 3.4M $ | 0.57 % |
| 8 | CA | 2 | 1.5M $ | 0.25 % |
| 9 | IL | 3 | 1.4M $ | 0.23 % |
| 10 | FR | 1 | 962.5K $ | 0.16 % |
| 11 | DE | 1 | 851.6K $ | 0.14 % |
| 12 | LU | 1 | 708.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HNI Corp | 2,876 | 96K $ | 0.02 % |
| 402 | Insteel Industries Inc | 2,635 | 88.6K $ | 0.01 % |
| 403 | Reservoir Media Inc | 8,794 | 86.1K $ | 0.01 % |
| 404 | HealthStream Inc | 4,102 | 85K $ | 0.01 % |
| 405 | Amphastar Pharmaceuticals Inc | 3,829 | 75K $ | 0.01 % |
| 406 | Miller Industries Inc/TN | 1,554 | 70.8K $ | 0.01 % |
| 407 | Embecta Corp | 7,802 | 69K $ | 0.01 % |
| 408 | Grid Dynamics Holdings Inc | 10,368 | 59.1K $ | 0.01 % |
| 409 | Hackett Group Inc/The | 3,744 | 48.7K $ | 0.01 % |
| 410 | AdvanSix Inc | 1,848 | 45.1K $ | 0.01 % |