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Northern Small Cap Core Fund Class I (NSGRX)

US Funds

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28.12 +0.47 +1.70%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.84M

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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 %
Shares	100.01	100.01	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.96	15.46
Price to Book	1.79	1.89
Price to Sales	1.14	1.27
Price to Cash Flow	8.55	8.58
Dividend Yield	1.58	1.48
5 Years Earnings Growth	11.02	11.81

Sector Allocation

Name	Net %	Category Average
Financial Services	16.96	17.94
Industrials	16.33	19.34
Technology	16.10	14.90
Healthcare	15.83	12.05
Consumer Cyclical	10.62	12.10
Real Estate	5.52	6.50
Energy	4.80	4.76
Basic Materials	4.40	4.89
Consumer Defensive	3.50	4.20
Utilities	3.14	3.11
Communication Services	2.81	2.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,653

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Cme Eminirus2k Dec25	-	1.66	-	-
Credo Technology Holding	KYG254571055	0.75	180.96	-4.35%
Fabrinet	KYG3323L1005	0.56	471.78	+5.47%
Bloom Energy	US0937121079	0.56	118.11	+15.22%
Sterling Construction	US8592411016	0.51	332.25	+2.72%
InterDigital	US45867G1013	0.50	350.79	+2.62%
Kratos Defense&Security	US50077B2079	0.47	77.70	+6.76%
The Ensign	US29358P1012	0.43	178.07	-0.51%
EchoStar	US2787681061	0.41	74.50	+0.63%
Rambus	US7509171069	0.39	98.81	+0.80%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	17.49B	17.44	22.59	14.53
Northern International Equity Index	6.16B	27.44	20.35	7.58
Northern Emerging Markets Equity In	2.42B	33.21	20.71	7.26
Northern Mid Cap Index	2.04B	5.22	11.77	10.02
Northern Global Sustainability Inde	1.98B	19.62	22.05	11.92

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