Holdings of Small Cap Core Fund
Northern Funds ·1531 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Financials 0.9 %
- Materials 0.4 %
- Unattributed 95.9 %
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
- US 93.8 %
- KY 1.5 %
- BM 1.3 %
- GB 0.4 %
- IE 0.4 %
- MH 0.4 %
- CA 0.4 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- CH 0.2 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,442 | 316.7M $ | 93.80 % |
| 2 | KY | 16 | 5.1M $ | 1.52 % |
| 3 | BM | 14 | 4.3M $ | 1.29 % |
| 4 | GB | 5 | 1.4M $ | 0.43 % |
| 5 | IE | 6 | 1.4M $ | 0.40 % |
| 6 | MH | 4 | 1.2M $ | 0.37 % |
| 7 | CA | 7 | 1.2M $ | 0.36 % |
| 8 | IL | 11 | 1.2M $ | 0.34 % |
| 9 | PR | 3 | 884K $ | 0.26 % |
| 10 | MC | 1 | 586.8K $ | 0.17 % |
| 11 | CH | 3 | 574.8K $ | 0.17 % |
| 12 | VG | 3 | 573.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 24,779 | 3.4M $ | 0.98 % |
| 2 | Fabrinet | 5,149 | 2.7M $ | 0.78 % |
| 3 | EchoStar Corp | 17,868 | 2.1M $ | 0.61 % |
| 4 | Sterling Infrastructure Inc | 5,026 | 2M $ | 0.60 % |
| 5 | Nextpower Inc | 14,581 | 1.8M $ | 0.51 % |
| 6 | Ensign Group Inc/The | 8,246 | 1.7M $ | 0.49 % |
| 7 | Credo Technology Group Holding Ltd | 17,301 | 1.6M $ | 0.47 % |
| 8 | Powell Industries Inc | 2,694 | 1.5M $ | 0.43 % |
| 9 | InterDigital Inc | 4,821 | 1.5M $ | 0.43 % |
| 10 | Advanced Energy Industries Inc | 4,420 | 1.4M $ | 0.42 % |
| 11 | Coeur Mining Inc | 72,654 | 1.4M $ | 0.40 % |
| 12 | SPX Technologies Inc | 6,653 | 1.3M $ | 0.39 % |
| 13 | Celcuity Inc | 11,361 | 1.3M $ | 0.38 % |
| 14 | ONE Gas Inc | 15,012 | 1.3M $ | 0.38 % |
| 15 | Hecla Mining Co | 68,658 | 1.3M $ | 0.37 % |
| 16 | Dycom Industries Inc | 3,731 | 1.3M $ | 0.37 % |
| 17 | Argan Inc | 2,316 | 1.3M $ | 0.37 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 17,179 | 1.2M $ | 0.35 % |
| 19 | Modine Manufacturing Co | 5,414 | 1.2M $ | 0.34 % |
| 20 | Watts Water Technologies Inc | 3,757 | 1.1M $ | 0.32 % |
| 21 | CNO Financial Group Inc | 26,459 | 1.1M $ | 0.32 % |
| 22 | Sanmina Corp | 8,263 | 1.1M $ | 0.31 % |
| 23 | Federal Signal Corp | 9,867 | 1.1M $ | 0.31 % |
| 24 | Rambus Inc | 12,394 | 1.1M $ | 0.31 % |
| 25 | Matson Inc | 6,441 | 1.1M $ | 0.31 % |
| 26 | TTM Technologies Inc | 10,470 | 1M $ | 0.30 % |
| 27 | ESCO Technologies Inc | 3,611 | 1M $ | 0.30 % |
| 28 | Rush Enterprises Inc | 15,231 | 1M $ | 0.29 % |
| 29 | FirstCash Holdings Inc | 5,258 | 988.5K $ | 0.29 % |
| 30 | Moog Inc | 3,267 | 956.1K $ | 0.28 % |
| 31 | CareTrust REIT Inc | 25,637 | 939.6K $ | 0.27 % |
| 32 | Covista Inc | 8,104 | 934K $ | 0.27 % |
| 33 | Kodiak Sciences Inc | 24,242 | 924.1K $ | 0.27 % |
| 34 | EnerSys | 5,284 | 917.9K $ | 0.27 % |
| 35 | American Healthcare REIT Inc | 18,981 | 895.1K $ | 0.26 % |
| 36 | Chart Industries Inc | 4,327 | 894.6K $ | 0.26 % |
| 37 | Commercial Metals Co | 14,558 | 894.3K $ | 0.26 % |
| 38 | OSI Systems Inc | 3,336 | 885.7K $ | 0.26 % |
| 39 | Taylor Morrison Home Corp | 15,148 | 882.2K $ | 0.26 % |
| 40 | Noble Corp PLC | 17,536 | 860.5K $ | 0.25 % |
| 41 | Praxis Precision Medicines Inc | 2,664 | 858.3K $ | 0.25 % |
| 42 | UMB Financial Corp | 7,597 | 856.9K $ | 0.25 % |
| 43 | FormFactor Inc | 8,830 | 856.4K $ | 0.25 % |
| 44 | Huntington Bancshares Inc/OH | 54,497 | 852.9K $ | 0.25 % |
| 45 | Granite Construction Inc | 6,971 | 835.7K $ | 0.24 % |
| 46 | SM Energy Co | 26,588 | 829K $ | 0.24 % |
| 47 | Fluor Corp | 17,739 | 827.5K $ | 0.24 % |
| 48 | Viavi Solutions Inc | 24,650 | 820.4K $ | 0.24 % |
| 49 | Mirum Pharmaceuticals Inc | 8,773 | 810.4K $ | 0.24 % |
| 50 | Installed Building Products Inc | 3,038 | 805.5K $ | 0.24 % |
| 51 | Arrowhead Pharmaceuticals Inc | 12,822 | 803.9K $ | 0.24 % |
| 52 | Golar LNG Ltd | 14,833 | 802.6K $ | 0.23 % |
| 53 | Group 1 Automotive Inc | 2,402 | 794.2K $ | 0.23 % |
| 54 | Hawkins Inc | 5,159 | 792.4K $ | 0.23 % |
| 55 | Jackson Financial Inc | 7,484 | 791.2K $ | 0.23 % |
| 56 | Plexus Corp | 3,827 | 775.1K $ | 0.23 % |
| 57 | Zurn Elkay Water Solutions Corp | 17,093 | 766.5K $ | 0.22 % |
| 58 | UFP Industries Inc | 8,243 | 759.3K $ | 0.22 % |
| 59 | Piper Sandler Cos | 9,848 | 753.9K $ | 0.22 % |
| 60 | Arcellx Inc | 6,510 | 747.5K $ | 0.22 % |
| 61 | Arcosa Inc | 6,981 | 741K $ | 0.22 % |
| 62 | Essent Group Ltd | 12,527 | 732.1K $ | 0.21 % |
| 63 | GATX Corp | 4,274 | 729.7K $ | 0.21 % |
| 64 | Scholar Rock Holding Corp | 14,836 | 729.3K $ | 0.21 % |
| 65 | Globalstar Inc | 10,904 | 724.2K $ | 0.21 % |
| 66 | Radian Group Inc | 21,873 | 723.6K $ | 0.21 % |
| 67 | Axos Financial Inc | 8,465 | 720.3K $ | 0.21 % |
| 68 | LeMaitre Vascular Inc | 6,573 | 717.6K $ | 0.21 % |
| 69 | StoneX Group Inc | 8,802 | 709.9K $ | 0.21 % |
| 70 | Murphy Oil Corp | 17,136 | 706.9K $ | 0.21 % |
| 71 | New Jersey Resources Corp | 12,815 | 703.8K $ | 0.21 % |
| 72 | WSFS Financial Corp | 10,692 | 699.9K $ | 0.20 % |
| 73 | Cytokinetics Inc | 10,602 | 698.8K $ | 0.20 % |
| 74 | HealthEquity Inc | 8,313 | 694.7K $ | 0.20 % |
| 75 | PBF Energy Inc | 14,581 | 694.3K $ | 0.20 % |
| 76 | REX American Resources Corp | 15,194 | 692.4K $ | 0.20 % |
| 77 | SiTime Corp | 1,998 | 690K $ | 0.20 % |
| 78 | Balchem Corp | 4,039 | 684.5K $ | 0.20 % |
| 79 | Tri Pointe Homes Inc | 14,641 | 684.2K $ | 0.20 % |
| 80 | Terex Corp | 11,452 | 676.8K $ | 0.20 % |
| 81 | Valaris Ltd | 6,901 | 676.6K $ | 0.20 % |
| 82 | Planet Labs PBC | 24,186 | 676K $ | 0.20 % |
| 83 | SkyWest Inc | 7,332 | 673.3K $ | 0.20 % |
| 84 | Portland General Electric Co | 12,706 | 670.5K $ | 0.20 % |
| 85 | Transocean Ltd | 100,491 | 666.3K $ | 0.19 % |
| 86 | Bel Fuse Inc | 3,356 | 664.4K $ | 0.19 % |
| 87 | Hancock Whitney Corp | 10,400 | 661.3K $ | 0.19 % |
| 88 | Axcelis Technologies Inc | 7,067 | 657.8K $ | 0.19 % |
| 89 | Spire Inc | 7,259 | 657.2K $ | 0.19 % |
| 90 | Standex International Corp | 2,554 | 650.9K $ | 0.19 % |
| 91 | United Bankshares Inc/WV | 15,681 | 649.5K $ | 0.19 % |
| 92 | Lantheus Holdings Inc | 8,558 | 649.1K $ | 0.19 % |
| 93 | Core Natural Resources Inc | 6,196 | 648.9K $ | 0.19 % |
| 94 | Southwest Gas Holdings Inc | 7,438 | 646.4K $ | 0.19 % |
| 95 | CNX Resources Corp | 16,721 | 644.6K $ | 0.19 % |
| 96 | Abercrombie & Fitch Co | 7,040 | 643.2K $ | 0.19 % |
| 97 | Amicus Therapeutics Inc | 44,214 | 639.3K $ | 0.19 % |
| 98 | Kite Realty Group Trust | 25,915 | 636.2K $ | 0.19 % |
| 99 | Alkermes PLC | 17,971 | 635.5K $ | 0.19 % |
| 100 | Brink's Co/The | 6,083 | 630.4K $ | 0.18 % |