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Northern Multi-manager Global Listed Infrastructure Fund (NMFIX)

US Funds

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11.78 +0.04 +0.34%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.92M

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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	3.64	3.64
Shares	93.57	93.57
Other	2.78	2.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	18.81
Price to Book	2.00	2.24
Price to Sales	1.97	2.35
Price to Cash Flow	8.41	8.79
Dividend Yield	3.74	3.63
5 Years Earnings Growth	8.94	8.12

Sector Allocation

Name	Net %	Category Average
Utilities	53.74	45.81
Industrials	31.97	26.15
Real Estate	8.16	11.92
Energy	3.83	15.97
Technology	1.21	1.47
Consumer Defensive	0.70	0.70
Communication Services	0.39	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	6.14	944.20	+0.49%
NextEra Energy	US65339F1012	4.03	72.91	+0.58%
Norfolk Southern	US6558441084	3.48	237.92	+0.91%
Exelon	US30161N1019	3.38	37.52	+0.51%
Transurban Group	AU000000TCL6	2.96	13.730	-0.58%
Vinci	FR0000125486	2.91	97.98	-0.26%
American Tower	US03027X1000	2.84	184.71	+0.18%
American Electric Power	US0255371017	2.61	92.37	-0.53%
Ferrovial	NL0015001FS8	2.44	40.540	+1.20%
SBA Communications	US78410G1040	2.31	202.56	-0.35%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.45B	27.99	11.35	13.23
Northern International Equity Index	4.68B	6.81	4.26	5.10
Northern Mid Cap Index	2.09B	22.61	9.15	10.43
Northern Global Sustainability Inde	1.01B	21.25	8.55	10.24
Northern Emerging Markets Equity In	1.79B	7.84	-1.57	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Multi-Mg.	11.78	+0.04	+0.34%