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Northern Small Cap Core Fund Class I (NSGRX)

US Funds

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25.23 +0.07 +0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.99M

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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 %
Shares	100.09	100.09
Bonds	0.29	0.29
Preferred	0.02	0.02
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	15.39
Price to Book	1.69	1.86
Price to Sales	1.05	1.24
Price to Cash Flow	7.47	8.32
Dividend Yield	1.77	1.54
5 Years Earnings Growth	11.28	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	17.96	17.98
Industrials	16.79	19.23
Technology	15.95	14.63
Healthcare	14.90	11.92
Consumer Cyclical	10.26	12.09
Real Estate	5.60	6.59
Energy	4.80	4.75
Basic Materials	4.22	4.85
Consumer Defensive	4.09	4.52
Utilities	2.91	3.09
Communication Services	2.52	2.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,656

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Cme Eminirus2k Sep25	-	3.43	-	-
Fabrinet	KYG3323L1005	0.49	343.99	+2.65%
The Ensign	US29358P1012	0.41	160.63	+0.86%
Sterling Construction	US8592411016	0.37	302.69	+1.02%
SPX Corp	US78473E1038	0.36	201.57	-1.34%
InterDigital	US45867G1013	0.35	264.21	-0.67%
One Gas Inc	US68235P1084	0.35	75.22	+0.13%
Federal Signal	US3138551086	0.34	125.39	-0.60%
Group 1 Automotive	US3989051095	0.34	421.61	+1.53%
Adtalem Education	US00737L1035	0.33	121.84	+2.19%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.92B	8.54	17.02	13.56
Northern International Equity Index	5.82B	17.74	13.28	6.11
Northern Global Sustainability Inde	1.99B	9.92	15.29	10.68
Northern Mid Cap Index	1.95B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.01B	17.41	9.81	5.34

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