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 · 410 lines · as of Mar 31, 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 |
|---|---|
| Andersons Inc/The | 1.43 % |
| Photronics Inc | 1.30 % |
| Commercial Metals Co | 1.29 % |
| Taylor Morrison Home Corp | 1.28 % |
| Hecla Mining Co | 1.25 % |
| CNO Financial Group Inc | 1.20 % |
| Sanmina Corp | 1.10 % |
| EnerSys | 1.10 % |
| First BanCorp/Puerto Rico | 1.06 % |
| Axos Financial Inc | 1.02 % |
| DHT Holdings Inc | 0.95 % |
| Valaris Ltd | 0.95 % |
| UniFirst Corp/MA | 0.89 % |
| GATX Corp | 0.89 % |
| CNX Resources Corp | 0.88 % |
| Huntington Bancshares Inc/OH | 0.85 % |
| Matson Inc | 0.83 % |
| Radian Group Inc | 0.83 % |
| ArcBest Corp | 0.82 % |
| Spire Inc | 0.78 % |
| California Resources Corp | 0.78 % |
| Employers Holdings Inc | 0.76 % |
| Nelnet Inc | 0.75 % |
| Standex International Corp | 0.75 % |
| Axcelis Technologies Inc | 0.75 % |
| KB Home | 0.74 % |
| Coeur Mining Inc | 0.73 % |
| Monte Rosa Therapeutics Inc | 0.72 % |
| Cathay General Bancorp | 0.72 % |
| Portland General Electric Co | 0.71 % |
Titelia read 410 lines in these 1 funds.