Holdings of Stock Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.3B $ in equities, 98.3 %
- Positions
- 503 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fortinet Inc | 184,417 | 15.1M $ | 0.09 % |
| 202 | Monster Beverage Corp | 207,132 | 15M $ | 0.09 % |
| 203 | Dominion Energy Inc | 242,727 | 15M $ | 0.09 % |
| 204 | Cardinal Health, Inc. | 70,890 | 15M $ | 0.09 % |
| 205 | Entergy Corp | 131,840 | 14.8M $ | 0.09 % |
| 206 | Zoetis Inc | 125,028 | 14.8M $ | 0.09 % |
| 207 | Keysight Technologies Inc | 51,879 | 14.6M $ | 0.09 % |
| 208 | AMETEK Inc | 68,210 | 14.6M $ | 0.09 % |
| 209 | Apollo Global Management Inc | 131,070 | 14.6M $ | 0.09 % |
| 210 | Dell Technologies Inc | 87,724 | 14.4M $ | 0.09 % |
| 211 | Vistra Corp | 95,592 | 14.4M $ | 0.09 % |
| 212 | WW Grainger Inc | 13,010 | 14.2M $ | 0.09 % |
| 213 | Exelon Corp | 288,859 | 14.2M $ | 0.09 % |
| 214 | Lumentum Holdings Inc | 20,090 | 14.1M $ | 0.08 % |
| 215 | Edwards Lifesciences Corp | 175,571 | 14.1M $ | 0.08 % |
| 216 | NXP Semiconductors NV | 70,952 | 14M $ | 0.08 % |
| 217 | United Rentals Inc | 19,078 | 13.9M $ | 0.08 % |
| 218 | Electronic Arts Inc | 67,766 | 13.8M $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 9,931 | 13.7M $ | 0.08 % |
| 220 | IDEXX Laboratories Inc | 24,195 | 13.6M $ | 0.08 % |
| 221 | Xcel Energy Inc | 169,926 | 13.5M $ | 0.08 % |
| 222 | Republic Services Inc | 61,047 | 13.4M $ | 0.08 % |
| 223 | Occidental Petroleum Corp | 201,450 | 13.1M $ | 0.08 % |
| 224 | Yum! Brands Inc | 84,063 | 13.1M $ | 0.08 % |
| 225 | Teradyne Inc | 44,084 | 13.1M $ | 0.08 % |
| 226 | Delta Air Lines Inc | 195,384 | 13M $ | 0.08 % |
| 227 | Public Storage | 47,923 | 13M $ | 0.08 % |
| 228 | Carrier Global Corp | 228,209 | 12.9M $ | 0.08 % |
| 229 | Kroger Co/The | 176,951 | 12.8M $ | 0.08 % |
| 230 | Ford Motor Co | 1,108,598 | 12.8M $ | 0.08 % |
| 231 | PayPal Holdings Inc | 279,986 | 12.7M $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 50,577 | 12.6M $ | 0.08 % |
| 233 | Becton Dickinson & Co | 80,095 | 12.6M $ | 0.08 % |
| 234 | Coherent Corp | 52,739 | 12.6M $ | 0.08 % |
| 235 | eBay Inc | 137,471 | 12.5M $ | 0.08 % |
| 236 | Carvana Co | 39,728 | 12.5M $ | 0.08 % |
| 237 | Chipotle Mexican Grill Inc | 389,348 | 12.5M $ | 0.08 % |
| 238 | American International Group Inc | 162,922 | 12.3M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 27,445 | 12.2M $ | 0.07 % |
| 240 | MSCI Inc | 22,372 | 12.1M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 148,818 | 12M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 33,467 | 12M $ | 0.07 % |
| 243 | CBRE Group Inc | 88,614 | 12M $ | 0.07 % |
| 244 | MetLife Inc | 168,140 | 11.9M $ | 0.07 % |
| 245 | Fifth Third Bancorp | 251,633 | 11.7M $ | 0.07 % |
| 246 | Datadog Inc | 97,210 | 11.5M $ | 0.07 % |
| 247 | Consolidated Edison Inc | 101,328 | 11.5M $ | 0.07 % |
| 248 | Hartford Insurance Group Inc/The | 84,334 | 11.4M $ | 0.07 % |
| 249 | EQT Corp | 176,691 | 11.2M $ | 0.07 % |
| 250 | Diamondback Energy Inc | 56,726 | 11.2M $ | 0.07 % |
| 251 | Garmin Ltd | 48,114 | 11.2M $ | 0.07 % |
| 252 | PG&E Corp | 634,201 | 11.1M $ | 0.07 % |
| 253 | Vulcan Materials Co | 40,513 | 11M $ | 0.07 % |
| 254 | Old Dominion Freight Line Inc | 56,248 | 11M $ | 0.07 % |
| 255 | Nucor Corp | 64,995 | 11M $ | 0.07 % |
| 256 | Coinbase Global Inc | 62,784 | 11M $ | 0.07 % |
| 257 | Ventas Inc | 133,473 | 10.9M $ | 0.07 % |
| 258 | Martin Marietta Materials Inc | 18,490 | 10.9M $ | 0.07 % |
| 259 | Roper Technologies Inc | 30,660 | 10.8M $ | 0.07 % |
| 260 | State Street Corp | 84,435 | 10.7M $ | 0.06 % |
| 261 | Nasdaq Inc | 125,408 | 10.6M $ | 0.06 % |
| 262 | WEC Energy Group Inc | 91,127 | 10.5M $ | 0.06 % |
| 263 | Arch Capital Group Ltd | 107,994 | 10.4M $ | 0.06 % |
| 264 | DR Horton Inc | 75,367 | 10.3M $ | 0.06 % |
| 265 | Block Inc | 168,483 | 10.1M $ | 0.06 % |
| 266 | Sysco Corp | 140,907 | 10.1M $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 378,751 | 10M $ | 0.06 % |
| 268 | Crown Castle Inc | 121,533 | 9.9M $ | 0.06 % |
| 269 | Microchip Technology Inc | 152,765 | 9.9M $ | 0.06 % |
| 270 | Halliburton Co | 251,886 | 9.8M $ | 0.06 % |
| 271 | Axon Enterprise Inc | 22,987 | 9.8M $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 133,771 | 9.7M $ | 0.06 % |
| 273 | M&T Bank Corp | 46,893 | 9.7M $ | 0.06 % |
| 274 | Devon Energy Corp | 191,899 | 9.7M $ | 0.06 % |
| 275 | Take-Two Interactive Software Inc | 48,430 | 9.6M $ | 0.06 % |
| 276 | Prudential Financial, Inc. | 96,365 | 9.4M $ | 0.06 % |
| 277 | Dow Inc | 223,352 | 9.3M $ | 0.06 % |
| 278 | Paychex Inc | 99,869 | 9.2M $ | 0.06 % |
| 279 | EMCOR Group Inc | 12,420 | 9.2M $ | 0.06 % |
| 280 | Kenvue Inc | 531,572 | 9.2M $ | 0.06 % |
| 281 | Hewlett Packard Enterprise Co | 384,692 | 9.2M $ | 0.06 % |
| 282 | ResMed Inc | 40,792 | 9.2M $ | 0.06 % |
| 283 | Agilent Technologies Inc | 79,576 | 9.1M $ | 0.05 % |
| 284 | Xylem Inc/NY | 75,331 | 9M $ | 0.05 % |
| 285 | GE HealthCare Technologies Inc | 126,221 | 9M $ | 0.05 % |
| 286 | Hershey Co/The | 43,036 | 8.9M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 91,985 | 8.9M $ | 0.05 % |
| 288 | Ingersoll Rand Inc | 110,012 | 8.8M $ | 0.05 % |
| 289 | Iron Mountain Inc | 86,289 | 8.8M $ | 0.05 % |
| 290 | Ameren Corp | 80,001 | 8.8M $ | 0.05 % |
| 291 | United Airlines Holdings Inc | 95,500 | 8.8M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 560,103 | 8.8M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 31,046 | 8.7M $ | 0.05 % |
| 294 | Atmos Energy Corp | 47,064 | 8.7M $ | 0.05 % |
| 295 | Tapestry Inc | 61,520 | 8.7M $ | 0.05 % |
| 296 | Otis Worldwide Corp | 112,156 | 8.6M $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 128,239 | 8.6M $ | 0.05 % |
| 298 | NRG Energy Inc | 58,808 | 8.6M $ | 0.05 % |
| 299 | Cognizant Technology Solutions Corp. | 139,504 | 8.6M $ | 0.05 % |
| 300 | Willis Towers Watson PLC | 29,307 | 8.5M $ | 0.05 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 16.3B $ | 99.61 % |
| 2 | Ireland | 2 | 32.4M $ | 0.20 % |
| 3 | Netherlands | 2 | 20.4M $ | 0.13 % |
| 4 | Bermuda | 1 | 10.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Stock Index Fund". https://titelia.com/en/funds/S000001247