Holdings of Income Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 316.5M $ including 314.1M $ in equities, 99.2 %
- Positions
- 144 in 5 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 5,333 | 835.5K $ | 0.26 % |
| 102 | RITHM CAPITAL CORP | 86,032 | 807.8K $ | 0.26 % |
| 103 | Southern Copper Corp | 4,485 | 781.6K $ | 0.25 % |
| 104 | STARWOOD PROPERTY TRUST INC | 47,319 | 775.1K $ | 0.24 % |
| 105 | Lamar Advertising Co | 4,969 | 775.1K $ | 0.24 % |
| 106 | UGI Corp | 22,405 | 773.9K $ | 0.24 % |
| 107 | Gaming and Leisure Properties Inc | 17,295 | 770.1K $ | 0.24 % |
| 108 | Camden Property Trust | 6,722 | 769.6K $ | 0.24 % |
| 109 | Fidelity National Information Services Inc | 19,414 | 754.8K $ | 0.24 % |
| 110 | Brixmor Property Group Inc | 23,226 | 732.3K $ | 0.23 % |
| 111 | Old Republic International Corp | 16,973 | 694.5K $ | 0.22 % |
| 112 | Western Union Co/The | 87,183 | 671.3K $ | 0.21 % |
| 113 | Yum! Brands Inc | 3,913 | 625.5K $ | 0.20 % |
| 114 | Booking Holdings Inc | 3,276 | 583.9K $ | 0.18 % |
| 115 | ResMed Inc | 2,905 | 566.1K $ | 0.18 % |
| 116 | Otis Worldwide Corp | 7,762 | 555.8K $ | 0.18 % |
| 117 | Applied Materials Inc | 727 | 525.6K $ | 0.17 % |
| 118 | LAZARD INC | 12,245 | 513.6K $ | 0.16 % |
| 119 | UWM Holdings Corp | 217,621 | 498.4K $ | 0.16 % |
| 120 | Host Hotels & Resorts Inc | 20,614 | 488.8K $ | 0.15 % |
| 121 | Paychex Inc | 4,846 | 476.5K $ | 0.15 % |
| 122 | Broadridge Financial Solutions Inc | 3,307 | 452.9K $ | 0.14 % |
| 123 | Bentley Systems Inc | 14,855 | 444K $ | 0.14 % |
| 124 | VISTRA CORP | 2,760 | 437.8K $ | 0.14 % |
| 125 | CATERPILLAR INC | 411 | 437.7K $ | 0.14 % |
| 126 | Pegasystems Inc | 14,512 | 434.9K $ | 0.14 % |
| 127 | Equitable Holdings Inc | 9,207 | 404K $ | 0.13 % |
| 128 | Wendy's Co/The | 48,322 | 400.6K $ | 0.13 % |
| 129 | Cognizant Technology Solutions Corp | 10,031 | 388.5K $ | 0.12 % |
| 130 | Amdocs Ltd | 7,314 | 369.6K $ | 0.12 % |
| 131 | McKesson Corp | 452 | 341.5K $ | 0.11 % |
| 132 | Bank of America Corp | 5,806 | 330.8K $ | 0.10 % |
| 133 | Brookfield Renewable Corp | 8,788 | 326.2K $ | 0.10 % |
| 134 | UnitedHealth Group Inc | 743 | 308.8K $ | 0.10 % |
| 135 | MGIC Investment Corp | 10,707 | 301.9K $ | 0.10 % |
| 136 | PepsiCo Inc | 1,981 | 268.2K $ | 0.08 % |
| 137 | Honeywell International Inc | 1,058 | 236.9K $ | 0.07 % |
| 138 | Honeywell Aerospace Inc | 1,058 | 233.9K $ | 0.07 % |
| 139 | MDU Resources Group Inc | 9,940 | 210.8K $ | 0.07 % |
| 140 | Omega Healthcare Investors Inc | 4,420 | 210.7K $ | 0.07 % |
| 141 | Perrigo Co PLC | 17,388 | 180.7K $ | 0.06 % |
| 142 | Analog Devices Inc | 441 | 175.2K $ | 0.06 % |
| 143 | Nexstar Media Group Inc | 799 | 142.7K $ | 0.05 % |
| 144 | Las Vegas Sands Corp | 2,618 | 120.9K $ | 0.04 % |
Sector breakdown
- Technology 37.0 %
- Industrials 9.2 %
- Health care 8.9 %
- Communication 8.4 %
- Financials 7.2 %
- Consumer discretionary 6.1 %
- Consumer staples 4.7 %
- Utilities 3.2 %
- Energy 1.3 %
- Real estate 1.3 %
- Materials 0.7 %
- Unattributed 12.1 %
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 98.9 %
- Ireland 0.5 %
- Luxembourg 0.3 %
- Guernsey 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 310.8M $ | 98.94 % |
| 2 | Ireland | 2 | 1.5M $ | 0.49 % |
| 3 | Luxembourg | 1 | 1.1M $ | 0.35 % |
| 4 | Guernsey | 1 | 369.6K $ | 0.12 % |
| 5 | Canada | 1 | 326.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Income Equity Fund". https://titelia.com/en/funds/S000001269