Northern Multi-Manager Global Real Estate Fund (NMMGX)
10.73
+0.08
(+0.75%)
USD |
Oct 26 2026
NMMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.59% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 28.64% |
| Mid | 32.39% |
| Small | 38.97% |
Region Exposure
| Americas | 68.63% |
|---|---|
|
North America
|
67.76% |
| Canada | 0.97% |
| United States | 66.78% |
|
Latin America
|
0.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
7.36% |
| Belgium | 1.46% |
| France | 2.06% |
| Germany | 1.02% |
| Netherlands | 0.24% |
| Spain | 0.61% |
| Sweden | 0.95% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 18.72% |
|---|---|
| Japan | 7.45% |
|
Australasia
|
5.52% |
| Australia | 5.52% |
|
Asia Developed
|
5.76% |
| Hong Kong | 2.32% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
0.00% |
| Real Estate |
|
96.60% |
| Sensitive |
|
0.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.28% |
| Defensive |
|
0.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |