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Northern Multi-manager Global Listed Infrastructure Fund (NMFIX)

US Funds

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13.34 +0.10 +0.76%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.15M

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NMFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Multi-Mgr Glbl Listed Infra (NMFIX) fund. Our Northern Multi-Mgr Glbl Listed Infra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.03	3.03
Shares	96.45	96.45
Bonds	0.07	0.07
Other	0.45	0.45

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	18.95
Price to Book	2.05	2.29
Price to Sales	2.14	2.46
Price to Cash Flow	8.01	9.00
Dividend Yield	4.20	3.62
5 Years Earnings Growth	8.03	7.94

Sector Allocation

Name	Net %	Category Average
Utilities	45.31	44.45
Industrials	34.80	26.54
Energy	15.45	18.81
Real Estate	2.99	10.63
Communication Services	0.97	3.28
Technology	0.30	0.81
Consumer Defensive	0.12	0.12
Financial Services	0.06	0.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.58	1,091.00	+0.23%
Exelon	US30161N1019	3.50	43.67	+0.58%
Aena	ES0105046009	3.17	238.20	-1.00%
Vinci	FR0000125486	3.14	128.50	-0.70%
Transurban Group	AU000000TCL6	2.99	14.200	-0.21%
NextEra Energy	US65339F1012	2.49	67.76	+1.22%
Norfolk Southern	US6558441084	2.45	240.02	+0.16%
CSX	US1264081035	2.35	30.82	+0.59%
Ferrovial	NL0015001FS8	2.34	46.060	+0.22%
American Electric Power	US0255371017	2.28	102.88	+1.06%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	14.86B	-4.96	12.09	12.21
Northern International Equity Index	5.57B	12.31	10.59	5.47
Northern Emerging Markets Equity In	1.84B	4.76	3.86	2.67
Northern Global Sustainability Inde	1.96B	-2.56	10.30	9.29
Northern Mid Cap Index	1.9B	-8.21	6.11	8.20

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