Holdings of Mid Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 98.7 %
- Positions
- 400 in 9 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 98,653 | 20.4M $ | 0.85 % |
| 2 | Carpenter Technology Corp | 32,296 | 19.9M $ | 0.83 % |
| 3 | MKS Inc | 43,904 | 19.5M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 24,016 | 18.2M $ | 0.76 % |
| 5 | nVent Electric PLC | 105,118 | 17.8M $ | 0.75 % |
| 6 | Entegris Inc | 99,127 | 17.8M $ | 0.75 % |
| 7 | ATI INC | 88,707 | 17.5M $ | 0.73 % |
| 8 | Illumina Inc | 98,348 | 17.3M $ | 0.72 % |
| 9 | TECHNIPFMC PLC | 259,134 | 17.2M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 19,946 | 16.7M $ | 0.70 % |
| 11 | MasTec Inc | 40,051 | 16.7M $ | 0.70 % |
| 12 | WOODWARD INC | 38,731 | 16.5M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 42,649 | 16.2M $ | 0.68 % |
| 14 | Everpure Inc | 205,110 | 16.2M $ | 0.68 % |
| 15 | XPO Inc | 76,317 | 15.7M $ | 0.66 % |
| 16 | United Therapeutics Corp | 27,591 | 14.9M $ | 0.63 % |
| 17 | Okta Inc | 108,980 | 14.9M $ | 0.62 % |
| 18 | US Foods Holding Corp | 143,144 | 14.6M $ | 0.61 % |
| 19 | RB Global Inc | 121,083 | 14.1M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 89,055 | 13.6M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 20,503 | 13.2M $ | 0.55 % |
| 22 | Fabrinet | 23,289 | 13.1M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 48,598 | 13M $ | 0.54 % |
| 24 | Burlington Stores Inc | 40,840 | 12.9M $ | 0.54 % |
| 25 | TTM Technologies Inc | 67,503 | 12.6M $ | 0.53 % |
| 26 | Reliance Inc | 33,183 | 12.4M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 32,334 | 12.2M $ | 0.51 % |
| 28 | Roku Inc | 85,273 | 11.8M $ | 0.49 % |
| 29 | BWX Technologies Inc | 59,555 | 11.6M $ | 0.49 % |
| 30 | Nextpower Inc | 96,509 | 11.5M $ | 0.48 % |
| 31 | EAST WEST BANCORP INC | 89,029 | 11.5M $ | 0.48 % |
| 32 | ITT INC | 58,111 | 11.5M $ | 0.48 % |
| 33 | Performance Food Group Co | 102,108 | 11.4M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 29,507 | 11.3M $ | 0.47 % |
| 35 | Neurocrine Biosciences Inc | 65,358 | 11M $ | 0.46 % |
| 36 | Coeur Mining Inc | 672,462 | 11M $ | 0.46 % |
| 37 | WESCO International Inc | 31,659 | 10.9M $ | 0.46 % |
| 38 | SITIME CORP | 14,413 | 10.7M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 136,736 | 10.7M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 476,307 | 10.7M $ | 0.45 % |
| 41 | API GROUP CORP | 250,624 | 10.6M $ | 0.44 % |
| 42 | Royal Gold Inc | 52,965 | 10.6M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 55,991 | 10.5M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 293,085 | 10.4M $ | 0.43 % |
| 45 | WP Carey Inc | 144,765 | 10.4M $ | 0.43 % |
| 46 | Regal Rexnord Corp | 43,272 | 10.3M $ | 0.43 % |
| 47 | Toll Brothers Inc | 61,680 | 10.2M $ | 0.43 % |
| 48 | Dycom Industries Inc | 19,513 | 9.9M $ | 0.41 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 97,757 | 9.9M $ | 0.41 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 40,786 | 9.8M $ | 0.41 % |
| 51 | Semtech Corp | 60,525 | 9.8M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 66,303 | 9.7M $ | 0.41 % |
| 53 | Aramark | 170,933 | 9.7M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 42,823 | 9.7M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 32,286 | 9.6M $ | 0.40 % |
| 56 | Carlisle Cos Inc | 26,244 | 9.5M $ | 0.40 % |
| 57 | Watsco Inc | 22,754 | 9.5M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 35,616 | 9.5M $ | 0.40 % |
| 59 | Ovintiv Inc | 179,001 | 9.4M $ | 0.39 % |
| 60 | Permian Resources Corp | 511,564 | 9.4M $ | 0.39 % |
| 61 | Jones Lang LaSalle Inc | 30,155 | 9.3M $ | 0.39 % |
| 62 | Rambus Inc | 70,291 | 9.3M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 193,566 | 9.2M $ | 0.39 % |
| 64 | RPM International Inc | 82,988 | 9.2M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 24,720 | 9.2M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 103,245 | 9.1M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 42,584 | 9.1M $ | 0.38 % |
| 68 | TransUnion | 125,324 | 9M $ | 0.38 % |
| 69 | ALCOA CORP | 171,542 | 8.9M $ | 0.37 % |
| 70 | Exelixis Inc | 163,383 | 8.9M $ | 0.37 % |
| 71 | BorgWarner Inc | 133,348 | 8.9M $ | 0.37 % |
| 72 | Mueller Industries Inc | 71,871 | 8.8M $ | 0.37 % |
| 73 | Lamar Advertising Co | 56,588 | 8.8M $ | 0.37 % |
| 74 | Sanmina Corp | 34,839 | 8.8M $ | 0.37 % |
| 75 | Nutanix Inc | 172,384 | 8.8M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 27,706 | 8.8M $ | 0.37 % |
| 77 | Evercore Inc | 25,143 | 8.6M $ | 0.36 % |
| 78 | Unum Group | 95,540 | 8.5M $ | 0.36 % |
| 79 | Dynatrace Inc | 191,479 | 8.4M $ | 0.35 % |
| 80 | Ally Financial Inc | 181,338 | 8.3M $ | 0.35 % |
| 81 | Owens Corning | 52,355 | 8.3M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 52,912 | 8.3M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 42,727 | 8.3M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 105,615 | 8.2M $ | 0.34 % |
| 85 | Gaming and Leisure Properties Inc | 184,106 | 8.2M $ | 0.34 % |
| 86 | Graco Inc | 107,905 | 8.2M $ | 0.34 % |
| 87 | Equity LifeStyle Properties Inc | 126,047 | 8.1M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 24,021 | 8.1M $ | 0.34 % |
| 89 | Penumbra Inc | 25,564 | 8.1M $ | 0.34 % |
| 90 | Webster Financial Corp | 105,310 | 8M $ | 0.34 % |
| 91 | CROWN HOLDINGS INC | 71,829 | 8M $ | 0.34 % |
| 92 | Equitable Holdings Inc | 183,023 | 8M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 324,663 | 8M $ | 0.33 % |
| 94 | SPX TECHNOLOGIES INC | 32,541 | 8M $ | 0.33 % |
| 95 | FIRST HORIZON CORP | 308,456 | 7.9M $ | 0.33 % |
| 96 | Moog Inc | 18,488 | 7.8M $ | 0.33 % |
| 97 | Cognex Corp | 108,173 | 7.8M $ | 0.33 % |
| 98 | American Airlines Group Inc | 430,026 | 7.8M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 14,666 | 7.8M $ | 0.33 % |
| 100 | Fidelity National Financial Inc | 164,444 | 7.8M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 2.2B $ | 94.36 % |
| 2 | Bermuda | 6 | 33.6M $ | 1.43 % |
| 3 | Ireland | 2 | 27.7M $ | 1.17 % |
| 4 | United Kingdom | 2 | 21.7M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 20.1M $ | 0.85 % |
| 6 | Canada | 2 | 17.9M $ | 0.76 % |
| 7 | Netherlands | 1 | 6.4M $ | 0.27 % |
| 8 | Jersey | 1 | 4.2M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 1.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid Cap Index Fund". https://titelia.com/en/funds/S000001273