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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 131,024 | 2.7M $ | 0.13 % |
| 302 | SLM Corp | 126,756 | 2.7M $ | 0.13 % |
| 303 | Wingstop Inc | 17,486 | 2.7M $ | 0.13 % |
| 304 | Science Applications International Corp | 28,457 | 2.7M $ | 0.13 % |
| 305 | Option Care Health Inc | 99,936 | 2.7M $ | 0.13 % |
| 306 | Brink's Co/The | 25,947 | 2.7M $ | 0.13 % |
| 307 | Valvoline Inc | 79,629 | 2.7M $ | 0.13 % |
| 308 | Texas Capital Bancshares Inc | 28,140 | 2.7M $ | 0.13 % |
| 309 | Novanta Inc | 22,594 | 2.7M $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 28,880 | 2.7M $ | 0.13 % |
| 311 | Post Holdings Inc | 26,951 | 2.7M $ | 0.13 % |
| 312 | Associated Banc-Corp | 102,937 | 2.7M $ | 0.13 % |
| 313 | Alaska Air Group Inc | 72,085 | 2.7M $ | 0.13 % |
| 314 | Vornado Realty Trust | 101,119 | 2.6M $ | 0.13 % |
| 315 | Federated Hermes Inc | 46,334 | 2.6M $ | 0.13 % |
| 316 | Thor Industries Inc | 32,834 | 2.6M $ | 0.13 % |
| 317 | Envista Holdings Corp | 103,015 | 2.6M $ | 0.13 % |
| 318 | Abercrombie & Fitch Co | 28,363 | 2.6M $ | 0.13 % |
| 319 | Crocs Inc | 31,073 | 2.6M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 25,751 | 2.6M $ | 0.12 % |
| 321 | Universal Display Corp | 27,887 | 2.6M $ | 0.12 % |
| 322 | Northwestern Energy Group Inc | 38,623 | 2.5M $ | 0.12 % |
| 323 | Bruker Corp | 69,825 | 2.5M $ | 0.12 % |
| 324 | Cabot Corp | 33,370 | 2.5M $ | 0.12 % |
| 325 | H&R Block Inc | 79,040 | 2.5M $ | 0.12 % |
| 326 | Dropbox Inc | 110,392 | 2.5M $ | 0.12 % |
| 327 | PBF Energy Inc | 52,198 | 2.5M $ | 0.12 % |
| 328 | Duolingo Inc | 25,217 | 2.5M $ | 0.12 % |
| 329 | Flagstar Bank NA | 188,373 | 2.5M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 78,158 | 2.5M $ | 0.12 % |
| 331 | Trex Co Inc | 67,475 | 2.5M $ | 0.12 % |
| 332 | CNO Financial Group Inc | 59,760 | 2.5M $ | 0.12 % |
| 333 | Westlake Corp | 20,955 | 2.4M $ | 0.12 % |
| 334 | Pegasystems Inc | 57,496 | 2.4M $ | 0.12 % |
| 335 | Ryan Specialty Holdings Inc | 71,954 | 2.4M $ | 0.12 % |
| 336 | Appfolio Inc | 15,338 | 2.4M $ | 0.12 % |
| 337 | First Financial Bankshares Inc | 81,988 | 2.4M $ | 0.12 % |
| 338 | Bath & Body Works Inc | 129,045 | 2.4M $ | 0.12 % |
| 339 | Morningstar Inc | 14,214 | 2.4M $ | 0.12 % |
| 340 | EPR Properties | 47,801 | 2.4M $ | 0.12 % |
| 341 | Cousins Properties Inc | 105,693 | 2.4M $ | 0.12 % |
| 342 | Warner Music Group Corp | 92,700 | 2.4M $ | 0.12 % |
| 343 | Dolby Laboratories Inc | 38,446 | 2.3M $ | 0.11 % |
| 344 | Vicor Corp | 14,290 | 2.3M $ | 0.11 % |
| 345 | International Bancshares Corp | 33,919 | 2.3M $ | 0.11 % |
| 346 | Graham Holdings Co | 2,130 | 2.3M $ | 0.11 % |
| 347 | elf Beauty Inc | 37,148 | 2.3M $ | 0.11 % |
| 348 | Maximus Inc | 34,857 | 2.2M $ | 0.11 % |
| 349 | Independence Realty Trust Inc | 149,266 | 2.2M $ | 0.11 % |
| 350 | LivaNova PLC | 34,310 | 2.2M $ | 0.11 % |
| 351 | COPT Defense Properties | 70,978 | 2.2M $ | 0.11 % |
| 352 | Commvault Systems Inc | 27,709 | 2.2M $ | 0.11 % |
| 353 | Whirlpool Corp | 40,025 | 2.2M $ | 0.11 % |
| 354 | Brighthouse Financial Inc | 35,889 | 2.1M $ | 0.10 % |
| 355 | Silgan Holdings Inc | 54,851 | 2.1M $ | 0.10 % |
| 356 | Olin Corp | 71,487 | 2.1M $ | 0.10 % |
| 357 | BILL Holdings Inc | 55,450 | 2.1M $ | 0.10 % |
| 358 | Avient Corp | 57,682 | 2.1M $ | 0.10 % |
| 359 | KB Home | 40,372 | 2.1M $ | 0.10 % |
| 360 | Sotera Health Co | 143,844 | 2.1M $ | 0.10 % |
| 361 | Exponent Inc | 31,485 | 2.1M $ | 0.10 % |
| 362 | PVH Corp | 29,435 | 2.1M $ | 0.10 % |
| 363 | Qualys Inc | 22,118 | 1.9M $ | 0.09 % |
| 364 | Kilroy Realty Corp | 68,678 | 1.9M $ | 0.09 % |
| 365 | Doximity Inc | 82,503 | 1.9M $ | 0.09 % |
| 366 | Kyndryl Holdings Inc | 143,889 | 1.9M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 42,592 | 1.9M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 185,780 | 1.8M $ | 0.09 % |
| 369 | IPG Photonics Corp | 15,926 | 1.8M $ | 0.09 % |
| 370 | YETI Holdings Inc | 49,513 | 1.8M $ | 0.09 % |
| 371 | Parsons Corp | 33,313 | 1.8M $ | 0.09 % |
| 372 | Polaris Inc | 32,838 | 1.8M $ | 0.09 % |
| 373 | Marzetti Company/The | 12,807 | 1.8M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 11,788 | 1.8M $ | 0.09 % |
| 375 | Synaptics Inc | 24,471 | 1.7M $ | 0.08 % |
| 376 | Scotts Miracle-Gro Co/The | 28,110 | 1.7M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 44,548 | 1.7M $ | 0.08 % |
| 378 | Haemonetics Corp | 29,219 | 1.6M $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 24,569 | 1.6M $ | 0.08 % |
| 380 | Ashland Inc | 28,777 | 1.6M $ | 0.08 % |
| 381 | Visteon Corp | 17,173 | 1.6M $ | 0.08 % |
| 382 | Avis Budget Group Inc | 10,725 | 1.6M $ | 0.08 % |
| 383 | Harley-Davidson Inc | 74,579 | 1.5M $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 37,977 | 1.5M $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 125,599 | 1.5M $ | 0.07 % |
| 386 | RH INC | 9,718 | 1.4M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 13,124 | 1.4M $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 126,907 | 1.3M $ | 0.07 % |
| 389 | Capri Holdings Ltd | 75,468 | 1.3M $ | 0.06 % |
| 390 | Crane NXT Co | 30,088 | 1.2M $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 180,373 | 1.2M $ | 0.06 % |
| 392 | BellRing Brands Inc | 71,540 | 1.2M $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 4,850 | 1.1M $ | 0.05 % |
| 394 | Flowers Foods Inc | 135,024 | 1.1M $ | 0.05 % |
| 395 | Greif Inc | 16,174 | 1.1M $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 25,949 | 979.8K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 16,374 | 897.5K $ | 0.04 % |
| 398 | Blackbaud Inc | 21,583 | 833.3K $ | 0.04 % |
| 399 | Concentrix Corp | 27,603 | 755.2K $ | 0.04 % |
| 400 | Coty Inc | 236,112 | 474.6K $ | 0.02 % |
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