Northern Mid Cap Index Fund (NOMIX)
24.12
-0.18
(-0.74%)
USD |
Aug 24 2026
NOMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 98.68% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of June 30, 2026
| Large | 1.49% |
| Mid | 5.50% |
| Small | 93.01% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
94.85% |
| United States | 94.85% |
|
Latin America
|
1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
0.63% |
| Ireland | 0.41% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.75% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
13.94% |
| Real Estate |
|
6.57% |
| Sensitive |
|
46.70% |
| Communication Services |
|
1.48% |
| Energy |
|
4.32% |
| Industrials |
|
25.45% |
| Information Technology |
|
15.46% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
8.60% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
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 | -- |