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Northern Small Cap Core Fund Class I (NSGRX)

US Funds

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24.00 -0.43 -1.76%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.97M

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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 %
Cash	3.08	3.08
Shares	96.62	96.62
Bonds	0.29	0.29
Preferred	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	15.13
Price to Book	1.64	1.84
Price to Sales	1.04	1.23
Price to Cash Flow	7.24	8.29
Dividend Yield	1.75	1.55
5 Years Earnings Growth	11.54	11.75

Sector Allocation

Name	Net %	Category Average
Financial Services	18.57	17.93
Industrials	16.95	19.17
Healthcare	16.13	12.09
Technology	13.93	14.37
Consumer Cyclical	9.46	12.05
Real Estate	6.36	6.69
Energy	4.87	4.87
Consumer Defensive	4.28	4.54
Basic Materials	4.25	4.89
Utilities	3.12	3.11
Communication Services	2.07	2.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,523

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Corcept	US2183521028	0.71	70.06	-1.57%
Sprouts Farmers	US85208M1027	0.55	157.92	+0.56%
Applied Industrial Technologies	US03820C1053	0.45	225.66	-1.99%
Carpenter Technology	US1442851036	0.43	248.72	+0.10%
South State	US8404411097	0.41	85.22	-3.09%
Insmed	US4576693075	0.40	98.73	+1.91%
FTAI Aviation	KYG3730V1059	0.39	123.77	+0.02%
One Gas Inc	US68235P1084	0.38	72.60	-1.81%
Mueller Industries	US6247561029	0.38	74.27	-2.84%
CNO Financial	US12621E1038	0.37	36.88	-2.07%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.29B	1.02	14.33	12.75
Northern International Equity Index	5.69B	17.60	11.63	5.98
Northern Global Sustainability Inde	1.93B	4.32	12.90	10.01
Northern Mid Cap Index	1.94B	-3.29	7.72	8.58
Northern Emerging Markets Equity In	1.91B	8.53	4.70	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Small Ca.	24.00	-0.43	-1.76%