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 |
|---|---|---|---|---|
| 1,501 | Virginia National Bankshares Corp | 105 | 4K $ | 0.00 % |
| 1,502 | WHERE FOOD COMES FROM INC | 275 | 3.6K $ | 0.00 % |
| 1,503 | CONTRA FLEXION THERAPE | 9,753 | 3.5K $ | 0.00 % |
| 1,504 | Ocular Therapeutix Inc | 395 | 3.3K $ | 0.00 % |
| 1,505 | Assertio Holdings Inc | 173 | 3.3K $ | 0.00 % |
| 1,506 | JASPER THERAPEUTICS INC | 3,638 | 3.2K $ | 0.00 % |
| 1,507 | Lifetime Brands Inc | 499 | 2.9K $ | 0.00 % |
| 1,508 | Solid Biosciences Inc | 372 | 2.7K $ | 0.00 % |
| 1,509 | Orion Energy Systems Inc | 296 | 2.6K $ | 0.00 % |
| 1,510 | Acumen Pharmaceuticals Inc | 903 | 2.1K $ | 0.00 % |
| 1,511 | Kestrel Group Ltd | 197 | 2.1K $ | 0.00 % |
| 1,512 | Barnes & Noble Education Inc | 238 | 2.1K $ | 0.00 % |
| 1,513 | Unifi Inc | 588 | 2.1K $ | 0.00 % |
| 1,514 | Arq, Inc. | 713 | 1.8K $ | 0.00 % |
| 1,515 | Larimar Therapeutics Inc | 375 | 1.7K $ | 0.00 % |
| 1,516 | KLX ENERGY SERVICES HOLDINGS INC | 590 | 1.5K $ | 0.00 % |
| 1,517 | Stereotaxis Inc | 818 | 1.5K $ | 0.00 % |
| 1,518 | Ascent Industries Co | 108 | 1.4K $ | 0.00 % |
| 1,519 | RMR Group Inc/The | 81 | 1.3K $ | 0.00 % |
| 1,520 | Protalix BioTherapeutics Inc | 503 | 1.1K $ | 0.00 % |
| 1,521 | Identiv Inc | 260 | 962 $ | 0.00 % |
| 1,522 | American Well Corp | 170 | 894.2 $ | 0.00 % |
| 1,523 | Cerence Inc | 118 | 744.6 $ | 0.00 % |
| 1,524 | Kopin Corp | 280 | 630 $ | 0.00 % |
| 1,525 | ODYSSEY MARINE EXPLORATION INC | 377 | 314.4 $ | 0.00 % |
| 1,526 | Magnera Corp | 32 | 304.3 $ | 0.00 % |
| 1,527 | Red Robin Gourmet Burgers Inc | 87 | 254.9 $ | 0.00 % |
| 1,528 | TPI COMPOSITES INC | 4,933 | 35 $ | |
| 1,529 | Upland Software Inc | 51 | 34 $ | |
| 1,530 | WW International Inc | 1 | 13.7 $ | |
| 1,531 | CIBUS INC | 1 | 2 $ |