Northern Multi-Manager Global Real Estate Fund (NMMGX)
11.23
0.00 (0.00%)
USD |
May 19 2026
NMMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 96.41% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 30.88% |
| Mid | 32.26% |
| Small | 36.86% |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
65.83% |
| Canada | 0.89% |
| United States | 64.95% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
8.36% |
| Belgium | 1.63% |
| France | 2.29% |
| Germany | 1.29% |
| Netherlands | 0.27% |
| Spain | 0.85% |
| Sweden | 1.26% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 19.68% |
|---|---|
| Japan | 8.57% |
|
Australasia
|
5.01% |
| Australia | 5.01% |
|
Asia Developed
|
5.93% |
| Hong Kong | 2.71% |
| Singapore | 3.21% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.78% |
| Financials |
|
0.00% |
| Real Estate |
|
90.25% |
| Sensitive |
|
0.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.51% |
| Defensive |
|
0.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
3.79% |
| Not Classified - Non Equity |
|
3.49% |
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 | -- |