Holdings of Global Tactical Asset Allocation Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 79.9M $ including 76.1M $ in equities, 95.1 %
- Positions
- 18 in 1 countries
- Top ten
- 79.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NORTHERN STOCK INDEX INC | 197,777 | 12.9M $ | 16.08 % |
| 2 | FLEXSHARES TR MORNING | 46,280 | 11.2M $ | 13.97 % |
| 3 | NORTHERN FIXED INC. FUND | 838,325 | 7.5M $ | 9.39 % |
| 4 | FLEXSHARES TR MORNING | 92,428 | 6.2M $ | 7.77 % |
| 5 | iShares Trust | 47,988 | 5.7M $ | 7.12 % |
| 6 | FLEXSHARES US QUALITY LOW | 72,722 | 5.2M $ | 6.54 % |
| 7 | FLEXSHARES DEVD. MKTS. EX | 154,506 | 5.1M $ | 6.34 % |
| 8 | NF INTL EQUITY INDEX | 223,516 | 4M $ | 4.95 % |
| 9 | FLEXSHARES TR MORNING | 31,908 | 3M $ | 3.75 % |
| 10 | iShares MBS ETF | 29,363 | 2.8M $ | 3.49 % |
| 11 | iShares Trust | 22,485 | 2.1M $ | 2.68 % |
| 12 | NORTHERN SMALL CAP C INC | 85,945 | 2.1M $ | 2.66 % |
| 13 | iShares Trust | 21,018 | 1.8M $ | 2.28 % |
| 14 | FLEXSHARES STOXX GBL. BRO | 25,042 | 1.6M $ | 2.00 % |
| 15 | FLEXSHARES IBOXX 5-YEAR T | 64,503 | 1.6M $ | 1.95 % |
| 16 | NORTHERN HIGH YLD. FIXED | 246,309 | 1.5M $ | 1.85 % |
| 17 | ISHARES TRUST | 16,023 | 1.3M $ | 1.60 % |
| 18 | Flexshares Trust | 10,274 | 566.7K $ | 0.71 % |
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 76.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Tactical Asset Allocation Fund". https://titelia.com/en/funds/S000033427