Holdings of Mid Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.8 %
- Positions
- 400 in 10 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 254,160 | 17.6M $ | 0.86 % |
| 2 | Casey's General Stores Inc | 23,308 | 17M $ | 0.83 % |
| 3 | United Therapeutics Corp | 27,065 | 16M $ | 0.78 % |
| 4 | Curtiss-Wright Corp | 23,169 | 15.8M $ | 0.77 % |
| 5 | Flex Ltd | 231,393 | 15.1M $ | 0.74 % |
| 6 | XPO Inc | 73,664 | 14.3M $ | 0.70 % |
| 7 | Woodward Inc | 37,476 | 13.4M $ | 0.65 % |
| 8 | Royal Gold Inc | 50,929 | 13M $ | 0.63 % |
| 9 | US Foods Holding Corp | 138,767 | 12.8M $ | 0.62 % |
| 10 | Burlington Stores Inc | 39,113 | 12.7M $ | 0.62 % |
| 11 | ATI Inc | 85,410 | 12.4M $ | 0.61 % |
| 12 | MasTec Inc | 38,543 | 12.4M $ | 0.60 % |
| 13 | Carpenter Technology Corp | 31,309 | 12.3M $ | 0.60 % |
| 14 | nVent Electric PLC | 101,530 | 12M $ | 0.59 % |
| 15 | Twilio Inc | 95,338 | 12M $ | 0.58 % |
| 16 | Illumina Inc | 96,084 | 11.8M $ | 0.58 % |
| 17 | Fabrinet | 22,543 | 11.8M $ | 0.57 % |
| 18 | BWX Technologies Inc | 57,484 | 11.8M $ | 0.57 % |
| 19 | Everpure Inc | 197,333 | 11.7M $ | 0.57 % |
| 20 | Nextpower Inc | 93,363 | 11.3M $ | 0.55 % |
| 21 | Entegris Inc | 95,593 | 11.2M $ | 0.55 % |
| 22 | RB Global Inc | 116,807 | 11.2M $ | 0.55 % |
| 23 | Alcoa Corp | 162,827 | 10.8M $ | 0.53 % |
| 24 | RBC Bearings Inc | 19,863 | 10.8M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 55,265 | 10.4M $ | 0.51 % |
| 26 | Ovintiv Inc | 174,615 | 10.4M $ | 0.51 % |
| 27 | ITT Inc | 54,030 | 10.3M $ | 0.50 % |
| 28 | Reliance Inc | 32,869 | 10M $ | 0.49 % |
| 29 | Permian Resources Corp | 465,507 | 9.9M $ | 0.48 % |
| 30 | Somnigroup International Inc | 132,312 | 9.8M $ | 0.48 % |
| 31 | API Group Corp | 241,111 | 9.8M $ | 0.48 % |
| 32 | MKS Inc | 42,250 | 9.7M $ | 0.47 % |
| 33 | Annaly Capital Management Inc | 451,218 | 9.5M $ | 0.47 % |
| 34 | WP Carey Inc | 137,744 | 9.4M $ | 0.46 % |
| 35 | East West Bancorp Inc | 86,531 | 9.2M $ | 0.45 % |
| 36 | TALEN ENERGY CORP | 28,728 | 9.2M $ | 0.45 % |
| 37 | Clean Harbors Inc | 31,579 | 9.1M $ | 0.44 % |
| 38 | Jones Lang LaSalle Inc | 29,671 | 9M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 40,570 | 9M $ | 0.44 % |
| 40 | Graco Inc | 104,024 | 8.8M $ | 0.43 % |
| 41 | Lincoln Electric Holdings Inc | 34,581 | 8.6M $ | 0.42 % |
| 42 | DT Midstream Inc | 63,930 | 8.6M $ | 0.42 % |
| 43 | Carlisle Cos Inc | 25,763 | 8.6M $ | 0.42 % |
| 44 | New York Times Co/The | 101,555 | 8.5M $ | 0.41 % |
| 45 | Performance Food Group Co | 98,934 | 8.5M $ | 0.41 % |
| 46 | Reinsurance Group of America Inc | 41,325 | 8.4M $ | 0.41 % |
| 47 | Okta Inc | 106,537 | 8.4M $ | 0.41 % |
| 48 | WESCO International Inc | 30,634 | 8.4M $ | 0.41 % |
| 49 | TransUnion | 121,075 | 8.4M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 63,096 | 8.3M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 41,828 | 8.3M $ | 0.40 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 116,068 | 8.2M $ | 0.40 % |
| 53 | RenaissanceRe Holdings Ltd | 27,479 | 8.2M $ | 0.40 % |
| 54 | Toll Brothers Inc | 59,777 | 8.2M $ | 0.40 % |
| 55 | Pinnacle Financial Partners Inc | 94,661 | 8.2M $ | 0.40 % |
| 56 | Omega Healthcare Investors Inc | 185,694 | 8.1M $ | 0.40 % |
| 57 | BJ's Wholesale Club Holdings Inc | 82,372 | 8.1M $ | 0.40 % |
| 58 | Penumbra Inc | 24,660 | 8.1M $ | 0.39 % |
| 59 | RPM International Inc | 80,546 | 8M $ | 0.39 % |
| 60 | Watsco Inc | 21,994 | 8M $ | 0.39 % |
| 61 | Guidewire Software Inc | 53,474 | 8M $ | 0.39 % |
| 62 | Lattice Semiconductor Corp | 86,042 | 8M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 47,003 | 7.9M $ | 0.39 % |
| 64 | Five Below Inc | 34,696 | 7.9M $ | 0.39 % |
| 65 | Carlyle Group Inc/The | 163,392 | 7.9M $ | 0.39 % |
| 66 | Gaming and Leisure Properties Inc | 177,834 | 7.9M $ | 0.38 % |
| 67 | Sterling Infrastructure Inc | 19,307 | 7.9M $ | 0.38 % |
| 68 | Roivant Sciences Ltd | 283,373 | 7.8M $ | 0.38 % |
| 69 | Hecla Mining Co | 421,300 | 7.8M $ | 0.38 % |
| 70 | Regal Rexnord Corp | 41,770 | 7.8M $ | 0.38 % |
| 71 | Antero Resources Corp | 184,226 | 7.8M $ | 0.38 % |
| 72 | Mueller Industries Inc | 69,787 | 7.7M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 23,740 | 7.7M $ | 0.37 % |
| 74 | Equity LifeStyle Properties Inc | 121,871 | 7.6M $ | 0.37 % |
| 75 | Solstice Advanced Materials Inc | 99,788 | 7.6M $ | 0.37 % |
| 76 | CACI International Inc | 13,879 | 7.5M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 312,415 | 7.5M $ | 0.36 % |
| 78 | Fidelity National Financial Inc | 160,411 | 7.4M $ | 0.36 % |
| 79 | Ensign Group Inc/The | 36,270 | 7.3M $ | 0.36 % |
| 80 | Evercore Inc | 24,346 | 7.3M $ | 0.35 % |
| 81 | Service Corp International/US | 88,032 | 7.3M $ | 0.35 % |
| 82 | Jazz Pharmaceuticals PLC | 38,190 | 7.2M $ | 0.35 % |
| 83 | Essential Utilities Inc | 178,071 | 7.2M $ | 0.35 % |
| 84 | BorgWarner Inc | 130,947 | 7.1M $ | 0.35 % |
| 85 | Stifel Financial Corp | 96,078 | 7.1M $ | 0.35 % |
| 86 | Crown Holdings Inc | 70,757 | 7.1M $ | 0.35 % |
| 87 | Exelixis Inc | 164,249 | 7M $ | 0.34 % |
| 88 | Webster Financial Corp | 101,233 | 7M $ | 0.34 % |
| 89 | Unum Group | 95,555 | 7M $ | 0.34 % |
| 90 | First Horizon Corp | 305,578 | 7M $ | 0.34 % |
| 91 | Dynatrace Inc | 188,016 | 7M $ | 0.34 % |
| 92 | Ally Financial Inc | 176,897 | 6.9M $ | 0.34 % |
| 93 | AECOM | 81,736 | 6.9M $ | 0.34 % |
| 94 | Lamar Advertising Co | 54,605 | 6.9M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 41,569 | 6.9M $ | 0.33 % |
| 96 | Coca-Cola Consolidated Inc | 35,560 | 6.8M $ | 0.33 % |
| 97 | BioMarin Pharmaceutical Inc | 120,531 | 6.8M $ | 0.33 % |
| 98 | Medpace Holdings Inc | 14,088 | 6.8M $ | 0.33 % |
| 99 | Range Resources Corp | 148,905 | 6.7M $ | 0.33 % |
| 100 | Pinterest Inc | 366,241 | 6.7M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 2.0 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.8 %
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 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- 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 | 385 | 1.9B $ | 94.21 % |
| 2 | Bermuda | 5 | 27.2M $ | 1.36 % |
| 3 | Ireland | 2 | 19.2M $ | 0.96 % |
| 4 | United Kingdom | 1 | 17.6M $ | 0.88 % |
| 5 | Singapore | 1 | 15.1M $ | 0.75 % |
| 6 | Canada | 2 | 13.9M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 11.8M $ | 0.59 % |
| 8 | Netherlands | 1 | 6.1M $ | 0.31 % |
| 9 | Jersey | 1 | 4M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 1.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Mid Cap Index Fund". https://titelia.com/en/funds/S000001273