Holdings of Small Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 688.6M $ including 656.9M $ in equities, 95.4 %
- Positions
- 416 in 10 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | La-Z-Boy Inc | 5,798 | 232.6K $ | 0.03 % |
| 402 | Addus HomeCare Corp | 2,169 | 217.9K $ | 0.03 % |
| 403 | Sally Beauty Holdings Inc | 14,212 | 201K $ | 0.03 % |
| 404 | Ecovyst Inc | 15,855 | 197.4K $ | 0.03 % |
| 405 | ScanSource Inc | 3,409 | 177.6K $ | 0.03 % |
| 406 | Inmode Ltd | 11,465 | 167.6K $ | 0.02 % |
| 407 | Star Bulk Carriers Corp | 6,684 | 166.9K $ | 0.02 % |
| 408 | Theravance Biopharma Inc | 9,060 | 154K $ | 0.02 % |
| 409 | HNI Corp | 2,876 | 116.2K $ | 0.02 % |
| 410 | Mission Produce Inc | 9,608 | 113.3K $ | 0.02 % |
| 411 | HealthStream Inc | 4,102 | 111.8K $ | 0.02 % |
| 412 | Insteel Industries Inc | 2,635 | 79.6K $ | 0.01 % |
| 413 | Miller Industries Inc/TN | 1,554 | 79.5K $ | 0.01 % |
| 414 | Amphastar Pharmaceuticals Inc | 3,829 | 77.3K $ | 0.01 % |
| 415 | Hackett Group Inc/The | 3,744 | 40.3K $ | 0.01 % |
| 416 | Embecta Corp | 7,802 | 25.4K $ | 0.00 % |
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 91.7 %
- Bermuda 3.0 %
- Marshall Islands 1.8 %
- Puerto Rico 1.6 %
- Canada 0.5 %
- Israel 0.5 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 602.1M $ | 91.66 % |
| 2 | Bermuda | 9 | 19.8M $ | 3.02 % |
| 3 | Marshall Islands | 6 | 11.7M $ | 1.78 % |
| 4 | Puerto Rico | 2 | 10.8M $ | 1.64 % |
| 5 | Canada | 4 | 3.3M $ | 0.51 % |
| 6 | Israel | 5 | 3.1M $ | 0.47 % |
| 7 | Cayman Islands | 1 | 2.2M $ | 0.34 % |
| 8 | United Kingdom | 1 | 2M $ | 0.30 % |
| 9 | Ireland | 2 | 1.1M $ | 0.17 % |
| 10 | Luxembourg | 1 | 818.4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000001246