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Northern Small Cap Core Fund Class I (NSGRX)

US Funds

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21.37 -0.46 -2.11%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.1M

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NSGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Small Cap Core (NSGRX) fund. Our Northern Small Cap Core 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	1.98	1.99	0.01
Shares	97.98	97.98	0.00
Bonds	0.02	0.02	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	15.57
Price to Book	1.75	1.91
Price to Sales	1.19	1.28
Price to Cash Flow	8.27	8.63
Dividend Yield	1.68	1.50
5 Years Earnings Growth	10.80	11.88

Sector Allocation

Name	Net %	Category Average
Financial Services	17.40	17.73
Industrials	16.86	19.32
Healthcare	15.40	11.83
Technology	15.37	14.55
Consumer Cyclical	10.49	12.22
Real Estate	6.31	6.72
Energy	4.86	4.97
Basic Materials	4.51	4.85
Consumer Defensive	3.90	4.47
Utilities	2.90	2.99
Communication Services	2.02	2.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,511

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	0.44	219.80	+2.61%
Sprouts Farmers	US85208M1027	0.43	161.87	+2.10%
FTAI Aviation	KYG3730V1059	0.41	91.27	+4.49%
Carpenter Technology	US1442851036	0.38	173.48	+3.63%
Mueller Industries	US6247561029	0.36	70.04	+2.32%
CBIZ	US1248051021	0.36	74.29	-0.27%
Fabrinet	KYG3323L1005	0.35	177.30	+2.78%
CorVel	US2210061097	0.35	112.17	+1.81%
The Ensign	US29358P1012	0.34	120.48	+0.45%
Insmed	US4576693075	0.33	71.27	+2.53%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	13.67B	-4.30	8.98	12.40
Northern International Equity Index	5.2B	7.97	6.75	5.47
Northern Mid Cap Index	1.79B	-6.09	4.31	8.29
Northern Global Sustainability Inde	1.77B	-3.70	6.84	9.37
Northern Emerging Markets Equity In	1.78B	3.68	1.39	3.33

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