Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Value Fund Northern Funds · 416 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Value Fund |
|---|---|
| CNO Financial Group Inc | 1.24 % |
| First BanCorp/Puerto Rico | 1.16 % |
| Commercial Metals Co | 1.11 % |
| Relay Therapeutics Inc | 1.08 % |
| Axos Financial Inc | 1.04 % |
| EnerSys | 1.01 % |
| Taylor Morrison Home Corp | 0.95 % |
| Andersons Inc/The | 0.95 % |
| Matson Inc | 0.87 % |
| Radian Group Inc | 0.85 % |
| ArcBest Corp | 0.85 % |
| UniFirst Corp/MA | 0.84 % |
| GATX Corp | 0.83 % |
| Cathay General Bancorp | 0.81 % |
| KB Home | 0.80 % |
| DHT Holdings Inc | 0.77 % |
| PC Connection Inc | 0.77 % |
| Photronics Inc | 0.73 % |
| Nelnet Inc | 0.69 % |
| NBT Bancorp Inc | 0.69 % |
| HANCOCK WHITNEY CORP | 0.69 % |
| CNX Resources Corp | 0.69 % |
| Digi International Inc | 0.68 % |
| Community Trust Bancorp Inc | 0.66 % |
| Valaris Ltd | 0.63 % |
| Sonic Automotive Inc | 0.63 % |
| Northwestern Energy Group Inc | 0.63 % |
| Portland General Electric Co | 0.62 % |
| SOUTHWEST GAS HOLDINGS INC | 0.61 % |
| Spire Inc | 0.60 % |
Titelia read 416 lines in these 1 funds.