Northern Active M Emerging Markets Equity Fund (NMMEX)
24.15
-0.33
(-1.35%)
USD |
Aug 24 2026
NMMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.01% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2026
| Large | 92.76% |
| Mid | 6.50% |
| Small | 0.74% |
Region Exposure
| Americas | 17.63% |
|---|---|
|
North America
|
2.81% |
| Canada | 0.00% |
| United States | 2.81% |
|
Latin America
|
14.83% |
| Argentina | 1.08% |
| Brazil | 4.74% |
| Mexico | 4.39% |
| Peru | 3.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.01% |
| Austria | 0.21% |
| Greece | 1.26% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.53% |
| Turkey | 1.06% |
|
Africa And Middle East
|
9.49% |
| Egypt | 0.73% |
| Saudi Arabia | 1.41% |
| South Africa | 5.28% |
| United Arab Emirates | 2.07% |
| Greater Asia | 66.00% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.76% |
| Hong Kong | 0.63% |
| Singapore | 0.00% |
| South Korea | 19.73% |
| Taiwan | 21.40% |
|
Asia Emerging
|
23.72% |
| China | 13.66% |
| India | 7.29% |
| Indonesia | 2.08% |
| Malaysia | 0.31% |
| Philippines | 0.27% |
| Thailand | 0.12% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
20.88% |
| Real Estate |
|
1.73% |
| Sensitive |
|
56.47% |
| Communication Services |
|
6.01% |
| Energy |
|
1.98% |
| Industrials |
|
9.96% |
| Information Technology |
|
38.51% |
| Defensive |
|
5.58% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.21% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |