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Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)

US Funds

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13.89 -0.02 -0.14%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Northern Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.46M

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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	4.03	4.20	0.17
Shares	95.61	95.61	0.00
Other	0.37	0.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	19.05
Price to Book	2.16	2.33
Price to Sales	2.25	2.48
Price to Cash Flow	8.55	9.24
Dividend Yield	4.05	3.59
5 Years Earnings Growth	7.48	7.63

Sector Allocation

Name	Net %	Category Average
Utilities	46.21	44.64
Industrials	35.57	26.99
Energy	12.57	17.71
Real Estate	4.29	10.39
Communication Services	1.07	3.29
Technology	0.14	0.79
Consumer Defensive	0.11	0.03
Financial Services	0.05	0.19

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	2.43	115.60	-0.73%
National Grid	GB00BDR05C01	2.42	1,170.50	+0.86%
CSX	US1264081035	2.42	35.34	+0.51%
Ferrovial	NL0015001FS8	2.23	54.200	-0.77%
Terna	IT0003242622	1.78	8.986	+0.07%
Snam	IT0003153415	1.76	5.600	+1.34%
NextEra Energy	US65339F1012	1.67	83.93	+2.35%
Williams	US9694571004	1.51	59.58	+2.83%
Aena	ES0105046017	1.44	21.96	-2.14%
United Utilities	GB00B39J2M42	1.41	1,214.50	-0.53%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	17.38B	17.44	22.59	14.53
Northern International Equity Index	6.14B	27.44	20.35	7.58
Northern Emerging Markets Equity In	2.4B	33.21	20.71	7.26
Northern Mid Cap Index	2.04B	5.22	11.77	10.02
Northern Global Sustainability Inde	1.97B	19.62	22.05	11.92

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