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Northern Small Cap Core Fund Class I (NSGRX)

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32.20 +0.52    +1.64%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Northern Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.86M
Northern Small Cap Core 32.20 +0.52 +1.64%

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 4.67 4.67 0.00
Stocks 95.30 95.30 0.00
Bonds 0.02 0.02 0.00
Preferred 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.09 15.28
Price to Book 1.86 1.89
Price to Sales 1.17 1.24
Price to Cash Flow 8.44 8.28
Dividend Yield 1.60 1.55
5 Years Earnings Growth 11.88 11.97

Sector Allocation

Name  Net % Category Average
Industrials 16.90 19.21
Healthcare 16.85 11.93
Financial Services 16.76 16.92
Technology 13.94 14.39
Consumer Cyclical 10.49 12.29
Real Estate 6.81 6.88
Energy 5.09 5.25
Basic Materials 4.88 5.23
Consumer Defensive 3.62 4.33
Utilities 2.84 2.96
Communication Services 1.83 2.24

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,512

Number of short holdings: 0

Name ISIN Weight % Last Change %
  FTAI Aviation KYG3730V1059 0.41 173.71 -0.71%
  Applied Industrial Technologies US03820C1053 0.39 277.11 +2.93%
  Insight Enterprises US45765U1034 0.38 151.11 +0.77%
  Fabrinet KYG3323L1005 0.36 230.43 +0.18%
  The Ensign US29358P1012 0.35 146.36 -0.67%
  Sprouts Farmers US85208M1027 0.35 147.13 +0.85%
  Evercore US29977A1051 0.33 311.35 +0.59%
  Carpenter Technology US1442851036 0.33 190.97 +5.68%
  Insmed US4576693075 0.33 73.15 -0.89%
  Ufp Industries US90278Q1085 0.32 133.07 +1.95%

Top Equity Funds by Northern Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern Stock Index 15.31B 20.90 8.99 12.89
  Northern International Equity Index 4.87B 6.95 2.73 5.14
  Northern Mid Cap Index 2.23B 12.68 5.07 9.70
  Northern Global Sustainability Inde 2.01B 15.92 6.01 9.90
  Northern Emerging Markets Equity In 1.83B 10.83 -2.10 2.89
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