Northern International Equity Index Fund (NOINX)
20.12
-0.04
(-0.20%)
USD |
Aug 24 2026
NOINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 97.43% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.32% |
Market Capitalization
As of June 30, 2026
| Large | 85.66% |
| Mid | 13.54% |
| Small | 0.80% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.43% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
50.04% |
| Austria | 0.35% |
| Belgium | 0.87% |
| Denmark | 1.65% |
| Finland | 1.19% |
| France | 8.66% |
| Germany | 8.49% |
| Ireland | 0.63% |
| Italy | 3.14% |
| Netherlands | 7.33% |
| Norway | 0.56% |
| Portugal | 0.18% |
| Spain | 3.73% |
| Sweden | 2.97% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.15% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
6.55% |
| Australia | 6.34% |
|
Asia Developed
|
3.42% |
| Hong Kong | 1.79% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
24.64% |
| Real Estate |
|
1.58% |
| Sensitive |
|
37.87% |
| Communication Services |
|
3.75% |
| Energy |
|
3.25% |
| Industrials |
|
18.73% |
| Information Technology |
|
12.14% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
10.26% |
| Utilities |
|
3.84% |
| 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 | -- |