Northern Active M International Equity Fund (NMIEX)
13.99
-0.01
(-0.07%)
USD |
Dec 05 2025
NMIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.10% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.05% |
Market Capitalization
As of September 30, 2025
| Large | 70.12% |
| Mid | 21.85% |
| Small | 8.03% |
Region Exposure
| Americas | 11.41% |
|---|---|
|
North America
|
8.22% |
| Canada | 3.78% |
| United States | 4.44% |
|
Latin America
|
3.19% |
| Brazil | 1.71% |
| Mexico | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.45% |
|---|---|
| United Kingdom | 20.31% |
|
Europe Developed
|
39.15% |
| Austria | 0.53% |
| Belgium | 1.02% |
| Denmark | 1.36% |
| Finland | 0.55% |
| France | 9.74% |
| Germany | 7.72% |
| Greece | 0.05% |
| Ireland | 2.09% |
| Italy | 3.66% |
| Netherlands | 5.86% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.74% |
| Sweden | 0.94% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.56% |
| South Africa | 0.37% |
| United Arab Emirates | 0.05% |
| Greater Asia | 25.83% |
|---|---|
| Japan | 13.90% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
8.57% |
| Hong Kong | 0.86% |
| Singapore | 2.83% |
| South Korea | 3.17% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.36% |
| China | 1.36% |
| India | 0.60% |
| Indonesia | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
21.26% |
| Real Estate |
|
2.08% |
| Sensitive |
|
41.26% |
| Communication Services |
|
7.10% |
| Energy |
|
3.50% |
| Industrials |
|
19.25% |
| Information Technology |
|
11.40% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
7.81% |
| Utilities |
|
1.68% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.22% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |