Holdings of Income Equity Fund
Northern Funds · 141 declared positions · as of Mar 31, 2026
Original filing · Net assets 282.4M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Health care 9.8 %
- Industrials 9.3 %
- Communication 8.6 %
- Financials 7.0 %
- Consumer discretionary 6.1 %
- Consumer staples 5.5 %
- Utilities 3.7 %
- Energy 1.7 %
- Real estate 1.3 %
- Materials 0.9 %
- Unattributed 12.3 %
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 99.3 %
- LU 0.3 %
- GG 0.2 %
- CA 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 277.6M $ | 99.30 % |
| 2 | LU | 1 | 924.5K $ | 0.33 % |
| 3 | GG | 1 | 488.1K $ | 0.17 % |
| 4 | CA | 1 | 358K $ | 0.13 % |
| 5 | IE | 1 | 191K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Millrose Properties Inc | 28,865 | 808.2K $ | 0.29 % |
| 102 | UWM Holdings Corp | 222,532 | 805.6K $ | 0.29 % |
| 103 | Gaming and Leisure Properties Inc | 17,685 | 784.7K $ | 0.28 % |
| 104 | Southern Copper Corp | 4,541 | 781.3K $ | 0.28 % |
| 105 | Western Union Co/The | 89,151 | 778.3K $ | 0.28 % |
| 106 | Scotts Miracle-Gro Co/The | 12,731 | 774.2K $ | 0.27 % |
| 107 | EPR Properties | 14,977 | 748.3K $ | 0.26 % |
| 108 | Old Republic International Corp | 17,356 | 692.5K $ | 0.25 % |
| 109 | Brixmor Property Group Inc | 23,750 | 684K $ | 0.24 % |
| 110 | Camden Property Trust | 6,874 | 671.3K $ | 0.24 % |
| 111 | ResMed Inc | 2,971 | 666.9K $ | 0.24 % |
| 112 | Lamar Advertising Co | 5,081 | 643.6K $ | 0.23 % |
| 113 | Pegasystems Inc | 14,839 | 631.5K $ | 0.22 % |
| 114 | Cognizant Technology Solutions Corp. | 10,257 | 629.3K $ | 0.22 % |
| 115 | Yum! Brands Inc | 4,002 | 622.2K $ | 0.22 % |
| 116 | Otis Worldwide Corp | 7,938 | 611.9K $ | 0.22 % |
| 117 | Booking Holdings Inc | 134 | 564.2K $ | 0.20 % |
| 118 | Broadridge Financial Solutions Inc | 3,381 | 549.3K $ | 0.19 % |
| 119 | Bentley Systems Inc | 15,191 | 533.5K $ | 0.19 % |
| 120 | Lazard Inc | 12,521 | 531.9K $ | 0.19 % |
| 121 | Honeywell International Inc | 2,163 | 488.9K $ | 0.17 % |
| 122 | Amdocs Ltd | 7,479 | 488.1K $ | 0.17 % |
| 123 | Paychex Inc | 4,956 | 456.5K $ | 0.16 % |
| 124 | Vistra Corp | 2,823 | 424.4K $ | 0.15 % |
| 125 | Host Hotels & Resorts Inc | 21,080 | 403.9K $ | 0.14 % |
| 126 | McKesson Corp | 462 | 399.8K $ | 0.14 % |
| 127 | Brookfield Renewable Corp | 8,987 | 358K $ | 0.13 % |
| 128 | Equitable Holdings Inc | 9,414 | 349.4K $ | 0.12 % |
| 129 | Wendy's Co/The | 49,412 | 343.4K $ | 0.12 % |
| 130 | PepsiCo Inc | 2,025 | 314.5K $ | 0.11 % |
| 131 | Caterpillar Inc | 420 | 297.6K $ | 0.11 % |
| 132 | Bank of America Corp | 5,937 | 289.4K $ | 0.10 % |
| 133 | MGIC Investment Corp | 10,949 | 287.4K $ | 0.10 % |
| 134 | Applied Materials Inc | 743 | 253.9K $ | 0.09 % |
| 135 | MDU Resources Group Inc | 10,164 | 210.6K $ | 0.07 % |
| 136 | UnitedHealth Group Inc | 760 | 205.6K $ | 0.07 % |
| 137 | Omega Healthcare Investors Inc | 4,520 | 198.1K $ | 0.07 % |
| 138 | Perrigo Co PLC | 17,781 | 191K $ | 0.07 % |
| 139 | Nexstar Media Group Inc | 817 | 147.7K $ | 0.05 % |
| 140 | Las Vegas Sands Corp | 2,677 | 144.2K $ | 0.05 % |
| 141 | Analog Devices Inc | 451 | 143.5K $ | 0.05 % |