Northern Multi-Manager Global Real Estate Fund (NMMGX)
10.94
0.00 (0.00%)
USD |
Feb 05 2026
NMMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.20% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 26.60% |
| Mid | 34.17% |
| Small | 39.23% |
Region Exposure
| Americas | 63.49% |
|---|---|
|
North America
|
62.91% |
| United States | 62.91% |
|
Latin America
|
0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
6.01% |
| Belgium | 0.71% |
| France | 2.00% |
| Germany | 1.95% |
| Netherlands | 0.32% |
| Spain | 0.46% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.83% |
|---|---|
| Japan | 10.61% |
|
Australasia
|
8.63% |
| Australia | 8.63% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.82% |
| Singapore | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.37% |
| Financials |
|
0.52% |
| Real Estate |
|
92.98% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| 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 |
|
5.13% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
2.46% |
As of December 31, 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 | -- |