Northern Multi-Manager Global Real Estate Fund (NMMGX)
10.64
-0.01
(-0.09%)
USD |
Dec 05 2025
NMMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.30% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 26.76% |
| Mid | 33.98% |
| Small | 39.26% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
62.74% |
| Canada | 0.92% |
| United States | 61.82% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
6.08% |
| Belgium | 0.59% |
| France | 1.74% |
| Germany | 2.01% |
| Netherlands | 0.26% |
| Spain | 1.02% |
| Sweden | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.86% |
|---|---|
| Japan | 9.50% |
|
Australasia
|
8.20% |
| Australia | 8.20% |
|
Asia Developed
|
4.17% |
| Hong Kong | 2.62% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.65% |
| Financials |
|
0.26% |
| Real Estate |
|
93.33% |
| Sensitive |
|
0.89% |
| Communication Services |
|
0.89% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
2.46% |
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 | -- |