Holdings of Small Cap Index Fund
Northern Funds ·1930 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- 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
- US 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,825 | 1.3B $ | 94.28 % |
| 2 | BM | 21 | 17.1M $ | 1.25 % |
| 3 | KY | 17 | 16M $ | 1.17 % |
| 4 | CA | 17 | 13.9M $ | 1.02 % |
| 5 | GB | 7 | 5.8M $ | 0.43 % |
| 6 | IE | 5 | 4.3M $ | 0.32 % |
| 7 | MH | 6 | 3.8M $ | 0.28 % |
| 8 | PR | 3 | 3.2M $ | 0.23 % |
| 9 | CH | 3 | 2.4M $ | 0.18 % |
| 10 | VG | 4 | 2.3M $ | 0.17 % |
| 11 | MC | 2 | 1.7M $ | 0.12 % |
| 12 | GG | 3 | 1.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Marine Products Corp | 2,344 | 17K $ | 0.00 % |
| 1,902 | SoundThinking Inc | 2,505 | 16.6K $ | 0.00 % |
| 1,903 | Tvardi Therapeutics Inc | 5,063 | 16.1K $ | 0.00 % |
| 1,904 | Outset Medical Inc | 4,186 | 16.1K $ | 0.00 % |
| 1,905 | Meridian Holdings Inc | 2,213 | 16K $ | 0.00 % |
| 1,906 | LENSAR Inc | 2,568 | 15.3K $ | 0.00 % |
| 1,907 | CSP Inc | 1,756 | 15.2K $ | 0.00 % |
| 1,908 | WM Technology Inc | 22,810 | 15K $ | 0.00 % |
| 1,909 | Livewire Group Inc | 8,870 | 14.7K $ | 0.00 % |
| 1,910 | American Realty Investors Inc | 890 | 13.8K $ | 0.00 % |
| 1,911 | Neonode Inc | 9,379 | 13.1K $ | 0.00 % |
| 1,912 | Aardvark Therapeutics Inc | 3,413 | 12.9K $ | 0.00 % |
| 1,913 | Airship AI Holdings Inc | 5,589 | 12.6K $ | 0.00 % |
| 1,914 | Forafric Global PLC | 1,278 | 12.3K $ | 0.00 % |
| 1,915 | Tevogen Bio Holdings Inc | 2,669 | 12.1K $ | 0.00 % |
| 1,916 | Neuronetics Inc | 8,240 | 11.9K $ | 0.00 % |
| 1,917 | Arrive AI Inc | 14,334 | 11.4K $ | 0.00 % |
| 1,918 | CompX International Inc | 457 | 10.7K $ | 0.00 % |
| 1,919 | Expensify Inc | 11,871 | 10.3K $ | 0.00 % |
| 1,920 | Myomo Inc | 15,283 | 10.3K $ | 0.00 % |
| 1,921 | Lifevantage Corp | 2,348 | 10.1K $ | 0.00 % |
| 1,922 | Zspace, Inc. | 87,575 | 9.9K $ | 0.00 % |
| 1,923 | Sleep Number Corp | 4,451 | 8K $ | 0.00 % |
| 1,924 | eHealth Inc | 5,593 | 7.2K $ | 0.00 % |
| 1,925 | Accuray Inc | 16,427 | 6.4K $ | 0.00 % |
| 1,926 | Arena Group Holdings Inc/The | 2,519 | 5.5K $ | 0.00 % |
| 1,927 | Definitive Healthcare Corp | 2,564 | 3.2K $ | 0.00 % |
| 1,928 | M Tron Industries Inc. | 1,283 | 2.7K $ | 0.00 % |
| 1,929 | Kestrel Group Ltd | 31 | 334.8 $ | |
| 1,930 | Traeger Inc | 1 | 16.8 $ |