Holdings of Small Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 616.5M $ including 593.9M $ in equities, 96.3 %
- Positions
- 410 in 12 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Financials 0.9 %
- Materials 0.8 %
- Communication 0.4 %
- Unattributed 98.0 %
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 91.3 %
- Bermuda 2.9 %
- Puerto Rico 1.5 %
- Marshall Islands 1.1 %
- Cayman Islands 1.0 %
- United Kingdom 0.6 %
- Monaco 0.6 %
- Canada 0.3 %
- Israel 0.2 %
- France 0.2 %
- Germany 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 542.5M $ | 91.34 % |
| 2 | Bermuda | 7 | 17.3M $ | 2.92 % |
| 3 | Puerto Rico | 2 | 8.8M $ | 1.49 % |
| 4 | Marshall Islands | 3 | 6.7M $ | 1.12 % |
| 5 | Cayman Islands | 2 | 5.9M $ | 1.00 % |
| 6 | United Kingdom | 2 | 3.8M $ | 0.65 % |
| 7 | Monaco | 2 | 3.4M $ | 0.57 % |
| 8 | Canada | 2 | 1.5M $ | 0.25 % |
| 9 | Israel | 3 | 1.4M $ | 0.23 % |
| 10 | France | 1 | 962.5K $ | 0.16 % |
| 11 | Germany | 1 | 851.6K $ | 0.14 % |
| 12 | Luxembourg | 1 | 708.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000001246