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 |
|---|---|---|---|---|
| 101 | Aramark | 165,339 | 6.7M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 177,744 | 6.6M $ | 0.32 % |
| 103 | Nutanix Inc | 170,112 | 6.5M $ | 0.32 % |
| 104 | Onto Innovation Inc | 31,231 | 6.4M $ | 0.31 % |
| 105 | Dycom Industries Inc | 18,836 | 6.4M $ | 0.31 % |
| 106 | TTM Technologies Inc | 64,975 | 6.3M $ | 0.31 % |
| 107 | SPX Technologies Inc | 31,328 | 6.3M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 23,431 | 6.2M $ | 0.30 % |
| 109 | OGE Energy Corp | 129,447 | 6.2M $ | 0.30 % |
| 110 | EastGroup Properties Inc | 33,445 | 6.2M $ | 0.30 % |
| 111 | Advanced Drainage Systems Inc | 45,068 | 6.2M $ | 0.30 % |
| 112 | TopBuild Corp | 17,554 | 6.2M $ | 0.30 % |
| 113 | Darling Ingredients Inc | 99,480 | 6.2M $ | 0.30 % |
| 114 | Donaldson Co Inc | 72,485 | 6.2M $ | 0.30 % |
| 115 | HF Sinclair Corp | 98,335 | 6.1M $ | 0.30 % |
| 116 | Encompass Health Corp | 63,358 | 6.1M $ | 0.30 % |
| 117 | CNH Industrial NV | 556,761 | 6.1M $ | 0.30 % |
| 118 | Globus Medical Inc | 70,041 | 6M $ | 0.29 % |
| 119 | Docusign Inc | 126,139 | 6M $ | 0.29 % |
| 120 | GameStop Corp | 259,322 | 6M $ | 0.29 % |
| 121 | Booz Allen Hamilton Holding Corp | 75,827 | 5.9M $ | 0.29 % |
| 122 | Saia Inc | 16,765 | 5.9M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 102,203 | 5.9M $ | 0.29 % |
| 124 | Flowserve Corp | 79,860 | 5.9M $ | 0.29 % |
| 125 | Oshkosh Corp | 39,764 | 5.9M $ | 0.29 % |
| 126 | Chart Industries Inc | 28,272 | 5.8M $ | 0.28 % |
| 127 | Wintrust Financial Corp | 42,036 | 5.8M $ | 0.28 % |
| 128 | Core & Main Inc | 118,149 | 5.8M $ | 0.28 % |
| 129 | Rambus Inc | 67,775 | 5.8M $ | 0.28 % |
| 130 | SOUTHSTATE BANK CORP | 62,334 | 5.8M $ | 0.28 % |
| 131 | American Homes 4 Rent | 205,188 | 5.7M $ | 0.28 % |
| 132 | Toro Co/The | 61,258 | 5.7M $ | 0.28 % |
| 133 | Old Republic International Corp | 143,073 | 5.7M $ | 0.28 % |
| 134 | Agree Realty Corp | 75,301 | 5.7M $ | 0.28 % |
| 135 | National Fuel Gas Co | 59,697 | 5.6M $ | 0.27 % |
| 136 | Owens Corning | 51,719 | 5.6M $ | 0.27 % |
| 137 | American Financial Group Inc/OH | 43,512 | 5.6M $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 192,739 | 5.6M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 88,005 | 5.5M $ | 0.27 % |
| 140 | Viper Energy Inc | 116,875 | 5.5M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 39,677 | 5.4M $ | 0.27 % |
| 142 | Acuity Inc | 19,188 | 5.4M $ | 0.26 % |
| 143 | Zions Bancorp NA | 92,820 | 5.3M $ | 0.26 % |
| 144 | Littelfuse Inc | 15,702 | 5.3M $ | 0.26 % |
| 145 | Crane Co | 30,773 | 5.3M $ | 0.26 % |
| 146 | CubeSmart | 143,373 | 5.3M $ | 0.26 % |
| 147 | American Healthcare REIT Inc | 111,297 | 5.2M $ | 0.26 % |
| 148 | Murphy USA Inc | 10,615 | 5.2M $ | 0.26 % |
| 149 | Moog Inc | 17,873 | 5.2M $ | 0.25 % |
| 150 | CareTrust REIT Inc | 140,282 | 5.1M $ | 0.25 % |
| 151 | Ryder System Inc | 24,998 | 5.1M $ | 0.25 % |
| 152 | Cognex Corp | 104,440 | 5.1M $ | 0.25 % |
| 153 | Masimo Corp | 28,698 | 5.1M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 185,993 | 5.1M $ | 0.25 % |
| 155 | Chord Energy Corp | 35,744 | 5.1M $ | 0.25 % |
| 156 | Cava Group Inc | 62,723 | 5.1M $ | 0.25 % |
| 157 | UMB Financial Corp | 44,950 | 5.1M $ | 0.25 % |
| 158 | AptarGroup Inc | 40,223 | 5.1M $ | 0.25 % |
| 159 | Cytokinetics Inc | 76,801 | 5.1M $ | 0.25 % |
| 160 | Primerica Inc | 20,199 | 5.1M $ | 0.25 % |
| 161 | NNN REIT Inc | 119,374 | 5M $ | 0.24 % |
| 162 | Manhattan Associates Inc | 37,628 | 5M $ | 0.24 % |
| 163 | Watts Water Technologies Inc | 17,194 | 5M $ | 0.24 % |
| 164 | Valmont Industries Inc | 12,376 | 4.9M $ | 0.24 % |
| 165 | Tetra Tech Inc | 164,074 | 4.9M $ | 0.24 % |
| 166 | Houlihan Lokey Inc | 34,252 | 4.9M $ | 0.24 % |
| 167 | UGI Corp | 135,020 | 4.9M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 17,684 | 4.9M $ | 0.24 % |
| 169 | InterDigital Inc | 16,172 | 4.9M $ | 0.24 % |
| 170 | IDACORP Inc | 33,940 | 4.9M $ | 0.24 % |
| 171 | Old National Bancorp/IN | 217,994 | 4.8M $ | 0.23 % |
| 172 | First Industrial Realty Trust Inc | 83,266 | 4.8M $ | 0.23 % |
| 173 | SiTime Corp | 13,895 | 4.8M $ | 0.23 % |
| 174 | Halozyme Therapeutics Inc | 73,853 | 4.8M $ | 0.23 % |
| 175 | Kinsale Capital Group Inc | 13,909 | 4.8M $ | 0.23 % |
| 176 | Rexford Industrial Realty Inc | 144,879 | 4.7M $ | 0.23 % |
| 177 | Antero Midstream Corp | 207,906 | 4.7M $ | 0.23 % |
| 178 | Sprouts Farmers Market Inc | 61,281 | 4.7M $ | 0.23 % |
| 179 | Fluor Corp | 101,314 | 4.7M $ | 0.23 % |
| 180 | Matador Resources Co | 73,504 | 4.6M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 31,800 | 4.6M $ | 0.22 % |
| 182 | SEI Investments Co | 58,577 | 4.6M $ | 0.22 % |
| 183 | Arrow Electronics Inc | 31,980 | 4.6M $ | 0.22 % |
| 184 | Western Alliance Bancorp | 64,631 | 4.6M $ | 0.22 % |
| 185 | Autoliv Inc | 43,469 | 4.6M $ | 0.22 % |
| 186 | FirstCash Holdings Inc | 24,202 | 4.5M $ | 0.22 % |
| 187 | HealthEquity Inc | 53,839 | 4.5M $ | 0.22 % |
| 188 | Kirby Corp | 33,784 | 4.5M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 26,063 | 4.5M $ | 0.22 % |
| 190 | American Airlines Group Inc | 415,500 | 4.5M $ | 0.22 % |
| 191 | Ingredion Inc | 39,551 | 4.5M $ | 0.22 % |
| 192 | AGCO Corp | 38,128 | 4.4M $ | 0.22 % |
| 193 | Maplebear Inc | 115,749 | 4.3M $ | 0.21 % |
| 194 | STAG Industrial Inc | 120,227 | 4.3M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 20,725 | 4.3M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 104,142 | 4.3M $ | 0.21 % |
| 197 | Commercial Metals Co | 69,828 | 4.3M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 38,226 | 4.3M $ | 0.21 % |
| 199 | NOV Inc | 227,286 | 4.3M $ | 0.21 % |
| 200 | Weatherford International PLC | 45,119 | 4.3M $ | 0.21 % |
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