Northern Multi-Manager Global Real Estate Fund (NMMGX)
11.42
+0.04
(+0.35%)
USD |
Aug 24 2026
NMMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 95.79% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 30.44% |
| Mid | 32.41% |
| Small | 37.15% |
Region Exposure
| Americas | 68.20% |
|---|---|
|
North America
|
67.44% |
| Canada | 1.06% |
| United States | 66.39% |
|
Latin America
|
0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
7.84% |
| Belgium | 1.56% |
| France | 2.20% |
| Germany | 1.20% |
| Netherlands | 0.27% |
| Spain | 0.75% |
| Sweden | 0.99% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 18.10% |
|---|---|
| Japan | 7.35% |
|
Australasia
|
5.63% |
| Australia | 5.63% |
|
Asia Developed
|
5.03% |
| Hong Kong | 1.97% |
| Singapore | 3.06% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
0.00% |
| Real Estate |
|
93.03% |
| Sensitive |
|
0.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.41% |
| Defensive |
|
0.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.54% |
| Utilities |
|
0.00% |
| 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 | -- |