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Northern Multi-manager Global Listed Infrastructure Fund (NMFIX)

US Funds

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13.65 -0.04 -0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.61M

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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 %	Short %
Cash	1.56	3.44	1.88
Shares	98.15	98.15	0.00
Bonds	0.13	0.13	0.00
Other	0.16	0.17	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.84	19.31
Price to Book	2.05	2.30
Price to Sales	2.12	2.46
Price to Cash Flow	8.11	9.08
Dividend Yield	3.89	3.53
5 Years Earnings Growth	7.53	7.52

Sector Allocation

Name	Net %	Category Average
Utilities	49.60	44.65
Industrials	32.40	27.01
Energy	13.50	17.81
Real Estate	3.69	10.18
Communication Services	0.40	3.25
Technology	0.24	0.76
Consumer Defensive	0.11	0.04
Financial Services	0.05	0.25

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.72	1,041.00	-0.67%
CSX	US1264081035	3.67	32.51	-0.46%
Transurban Group	AU000000TCL6	3.50	14.600	-0.95%
Vinci	FR0000125486	3.13	115.90	-1.02%
Norfolk Southern	US6558441084	2.60	279.98	+0.78%
NextEra Energy	US65339F1012	2.35	72.05	-0.06%
Ferrovial	NL0015001FS8	2.33	46.690	-0.66%
Severn Trent	GB00B1FH8J72	2.11	2,586.0	-0.15%
Aena	ES0105046017	2.06	24.74	-1.24%
Terna	IT0003242622	1.86	8.596	-0.51%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	16.31B	8.54	17.02	13.56
Northern International Equity Index	5.96B	17.74	13.28	6.11
Northern Global Sustainability Inde	2.03B	9.92	15.29	10.68
Northern Mid Cap Index	2.04B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.02B	17.41	9.81	5.34

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