Northern Active M Emerging Markets Equity Fund (NMMEX)
23.51
-0.51
(-2.12%)
USD |
May 19 2026
NMMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 95.77% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.81% |
Market Capitalization
As of March 31, 2026
| Large | 92.44% |
| Mid | 6.75% |
| Small | 0.81% |
Region Exposure
| Americas | 18.85% |
|---|---|
|
North America
|
3.31% |
| Canada | 0.00% |
| United States | 3.31% |
|
Latin America
|
15.54% |
| Argentina | 0.80% |
| Brazil | 5.90% |
| Mexico | 4.77% |
| Peru | 4.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.87% |
| Austria | 0.34% |
| Greece | 1.36% |
| Ireland | 0.38% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.44% |
| Turkey | 1.26% |
|
Africa And Middle East
|
10.13% |
| Egypt | 0.71% |
| Saudi Arabia | 1.40% |
| South Africa | 5.79% |
| United Arab Emirates | 2.23% |
| Greater Asia | 62.46% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.01% |
| Hong Kong | 2.36% |
| Singapore | 0.00% |
| South Korea | 15.75% |
| Taiwan | 16.90% |
|
Asia Emerging
|
26.94% |
| China | 14.52% |
| India | 8.67% |
| Indonesia | 2.80% |
| Malaysia | 0.48% |
| Philippines | 0.26% |
| Thailand | 0.21% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
22.37% |
| Real Estate |
|
1.72% |
| Sensitive |
|
51.46% |
| Communication Services |
|
7.95% |
| Energy |
|
3.53% |
| Industrials |
|
10.53% |
| Information Technology |
|
29.46% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
1.97% |
| Utilities |
|
0.26% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of March 31, 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 | -- |