Northern International Equity Fund (NOIGX)
14.39
-0.08
(-0.55%)
USD |
May 19 2026
NOIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 96.65% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Market Capitalization
As of March 31, 2026
| Large | 75.23% |
| Mid | 23.32% |
| Small | 1.45% |
Region Exposure
| Americas | 13.29% |
|---|---|
|
North America
|
12.92% |
| Canada | 12.04% |
| United States | 0.88% |
|
Latin America
|
0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.62% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
41.90% |
| Austria | 0.15% |
| Belgium | 1.61% |
| Denmark | 1.45% |
| Finland | 1.05% |
| France | 7.83% |
| Germany | 6.71% |
| Ireland | 1.39% |
| Italy | 2.38% |
| Netherlands | 3.94% |
| Norway | 1.95% |
| Portugal | 0.23% |
| Spain | 3.96% |
| Sweden | 2.22% |
| Switzerland | 6.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 28.69% |
|---|---|
| Japan | 19.36% |
|
Australasia
|
4.57% |
| Australia | 4.57% |
|
Asia Developed
|
4.64% |
| Hong Kong | 3.00% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
25.31% |
| Real Estate |
|
0.76% |
| Sensitive |
|
35.73% |
| Communication Services |
|
3.62% |
| Energy |
|
5.05% |
| Industrials |
|
18.38% |
| Information Technology |
|
8.69% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
9.56% |
| Utilities |
|
3.78% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
1.72% |
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 | -- |