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 |
|---|---|---|---|---|
| 201 | Prosperity Bancshares Inc | 63,362 | 4.3M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 85,949 | 4.2M $ | 0.21 % |
| 203 | Terex Corp | 71,494 | 4.2M $ | 0.21 % |
| 204 | UL Solutions Inc | 48,572 | 4.2M $ | 0.20 % |
| 205 | MP Materials Corp | 84,695 | 4.1M $ | 0.20 % |
| 206 | Chewy Inc | 150,228 | 4.1M $ | 0.20 % |
| 207 | Dutch Bros Inc | 79,906 | 4M $ | 0.20 % |
| 208 | Voya Financial Inc | 58,507 | 4M $ | 0.19 % |
| 209 | EnerSys | 22,994 | 4M $ | 0.19 % |
| 210 | Timken Co/The | 39,538 | 4M $ | 0.19 % |
| 211 | Valaris Ltd | 40,479 | 4M $ | 0.19 % |
| 212 | Janus Henderson Group PLC | 77,092 | 4M $ | 0.19 % |
| 213 | Albertsons Cos Inc | 230,335 | 3.9M $ | 0.19 % |
| 214 | Repligen Corp | 33,290 | 3.9M $ | 0.19 % |
| 215 | Hexcel Corp | 48,200 | 3.9M $ | 0.19 % |
| 216 | Planet Fitness Inc | 52,252 | 3.9M $ | 0.19 % |
| 217 | Middleby Corp/The | 29,130 | 3.9M $ | 0.19 % |
| 218 | Hanover Insurance Group Inc/The | 22,189 | 3.8M $ | 0.19 % |
| 219 | First American Financial Corp | 63,513 | 3.8M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 47,100 | 3.8M $ | 0.19 % |
| 221 | Lithia Motors Inc | 15,304 | 3.8M $ | 0.19 % |
| 222 | Lear Corp | 31,551 | 3.8M $ | 0.19 % |
| 223 | GATX Corp | 22,252 | 3.8M $ | 0.19 % |
| 224 | Corebridge Financial Inc | 158,831 | 3.8M $ | 0.18 % |
| 225 | Starwood Property Trust Inc | 219,102 | 3.8M $ | 0.18 % |
| 226 | Eagle Materials Inc | 19,866 | 3.8M $ | 0.18 % |
| 227 | MSA Safety Inc | 22,945 | 3.8M $ | 0.18 % |
| 228 | Churchill Downs Inc | 41,800 | 3.8M $ | 0.18 % |
| 229 | Hyatt Hotels Corp | 26,067 | 3.7M $ | 0.18 % |
| 230 | FNB Corp/PA | 223,262 | 3.7M $ | 0.18 % |
| 231 | Portland General Electric Co | 70,672 | 3.7M $ | 0.18 % |
| 232 | Healthcare Realty Trust Inc | 219,315 | 3.7M $ | 0.18 % |
| 233 | Axalta Coating Systems Ltd | 134,342 | 3.7M $ | 0.18 % |
| 234 | Genpact Ltd | 99,707 | 3.7M $ | 0.18 % |
| 235 | GXO Logistics Inc | 71,357 | 3.7M $ | 0.18 % |
| 236 | Valley National Bancorp | 300,771 | 3.7M $ | 0.18 % |
| 237 | AeroVironment Inc | 20,006 | 3.7M $ | 0.18 % |
| 238 | MGIC Investment Corp | 138,954 | 3.6M $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 87,495 | 3.6M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 80,860 | 3.6M $ | 0.18 % |
| 241 | Rayonier Inc | 175,056 | 3.6M $ | 0.18 % |
| 242 | TXNM Energy Inc | 61,718 | 3.6M $ | 0.18 % |
| 243 | Celsius Holdings Inc | 100,530 | 3.6M $ | 0.17 % |
| 244 | Ollie's Bargain Outlet Holdings Inc | 38,621 | 3.6M $ | 0.17 % |
| 245 | Taylor Morrison Home Corp | 60,956 | 3.6M $ | 0.17 % |
| 246 | Essent Group Ltd | 60,282 | 3.5M $ | 0.17 % |
| 247 | AAON Inc | 42,548 | 3.5M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 40,349 | 3.5M $ | 0.17 % |
| 249 | New Jersey Resources Corp | 63,421 | 3.5M $ | 0.17 % |
| 250 | Murphy Oil Corp | 84,370 | 3.5M $ | 0.17 % |
| 251 | VF Corp | 204,507 | 3.5M $ | 0.17 % |
| 252 | CNX Resources Corp | 89,505 | 3.5M $ | 0.17 % |
| 253 | Floor & Decor Holdings Inc | 67,893 | 3.4M $ | 0.17 % |
| 254 | Landstar System Inc | 21,457 | 3.4M $ | 0.17 % |
| 255 | Esab Corp | 35,540 | 3.4M $ | 0.17 % |
| 256 | Gap Inc/The | 141,079 | 3.4M $ | 0.17 % |
| 257 | UFP Industries Inc | 36,632 | 3.4M $ | 0.16 % |
| 258 | Chemed Corp | 8,922 | 3.4M $ | 0.16 % |
| 259 | Avantor Inc | 429,347 | 3.4M $ | 0.16 % |
| 260 | Spire Inc | 37,136 | 3.4M $ | 0.16 % |
| 261 | Kite Realty Group Trust | 136,129 | 3.3M $ | 0.16 % |
| 262 | FTI Consulting Inc | 18,902 | 3.3M $ | 0.16 % |
| 263 | Sonoco Products Co | 61,753 | 3.3M $ | 0.16 % |
| 264 | Hancock Whitney Corp | 52,171 | 3.3M $ | 0.16 % |
| 265 | WEX Inc | 21,553 | 3.3M $ | 0.16 % |
| 266 | Bentley Systems Inc | 93,885 | 3.3M $ | 0.16 % |
| 267 | RLI Corp | 57,773 | 3.3M $ | 0.16 % |
| 268 | Black Hills Corp | 47,433 | 3.3M $ | 0.16 % |
| 269 | Sensata Technologies Holding PLC | 92,408 | 3.3M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 17,944 | 3.2M $ | 0.16 % |
| 271 | ONE Gas Inc | 37,660 | 3.2M $ | 0.16 % |
| 272 | Amkor Technology Inc | 71,602 | 3.2M $ | 0.16 % |
| 273 | Bio-Rad Laboratories Inc | 11,433 | 3.2M $ | 0.16 % |
| 274 | Lantheus Holdings Inc | 41,690 | 3.2M $ | 0.15 % |
| 275 | AutoNation Inc | 16,148 | 3.2M $ | 0.15 % |
| 276 | Vontier Corp | 88,778 | 3.1M $ | 0.15 % |
| 277 | Avnet Inc | 50,815 | 3.1M $ | 0.15 % |
| 278 | NewMarket Corp | 4,872 | 3.1M $ | 0.15 % |
| 279 | Home BancShares Inc/AR | 114,158 | 3.1M $ | 0.15 % |
| 280 | StandardAero Inc | 118,005 | 3M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 158,221 | 3M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 358,815 | 3M $ | 0.15 % |
| 283 | Macy's Inc | 167,572 | 3M $ | 0.15 % |
| 284 | ExlService Holdings Inc | 99,060 | 3M $ | 0.15 % |
| 285 | Gentex Corp | 137,822 | 3M $ | 0.15 % |
| 286 | UiPath Inc | 269,469 | 3M $ | 0.15 % |
| 287 | Paylocity Holding Corp | 27,554 | 3M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 36,143 | 3M $ | 0.14 % |
| 289 | Bank OZK | 64,611 | 3M $ | 0.14 % |
| 290 | Brunswick Corp/DE | 40,619 | 3M $ | 0.14 % |
| 291 | Fortune Brands Innovations Inc | 75,656 | 2.9M $ | 0.14 % |
| 292 | KBR Inc | 79,849 | 2.9M $ | 0.14 % |
| 293 | Grand Canyon Education Inc | 17,276 | 2.9M $ | 0.14 % |
| 294 | Knife River Corp | 35,455 | 2.9M $ | 0.14 % |
| 295 | Vail Resorts Inc | 22,520 | 2.9M $ | 0.14 % |
| 296 | Louisiana-Pacific Corp | 39,347 | 2.9M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 37,862 | 2.9M $ | 0.14 % |
| 298 | Belden Inc | 24,575 | 2.8M $ | 0.14 % |
| 299 | Mattel Inc | 193,693 | 2.8M $ | 0.14 % |
| 300 | Travel + Leisure Co | 40,248 | 2.8M $ | 0.14 % |
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