Northern Mid Cap Index Fund (NOMIX)
23.00
+0.44
(+1.95%)
USD |
May 20 2026
NOMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.04% |
| Stock | 97.80% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of March 31, 2026
| Large | 0.85% |
| Mid | 5.63% |
| Small | 93.52% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
94.12% |
| United States | 94.12% |
|
Latin America
|
1.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
0.57% |
| Ireland | 0.35% |
| 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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
14.53% |
| Real Estate |
|
6.45% |
| Sensitive |
|
43.26% |
| Communication Services |
|
1.02% |
| Energy |
|
5.33% |
| Industrials |
|
24.71% |
| Information Technology |
|
12.20% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
8.76% |
| Utilities |
|
3.37% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
1.89% |
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 | -- |