Northern Mid Cap Index Fund (NOMIX)
22.59
+0.67
(+3.06%)
USD |
Feb 06 2026
NOMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.53% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 0.47% |
| Mid | 5.79% |
| Small | 93.74% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
95.71% |
| United States | 95.71% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.32% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| Thailand | 0.51% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
16.39% |
| Real Estate |
|
6.36% |
| Sensitive |
|
42.66% |
| Communication Services |
|
1.99% |
| Energy |
|
3.62% |
| Industrials |
|
23.04% |
| Information Technology |
|
14.01% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.84% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.36% |
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 | -- |