Northern Mid Cap Index Fund (NOMIX)
22.29
+0.10
(+0.45%)
USD |
Dec 04 2025
NOMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 98.53% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of September 30, 2025
| Large | 0.42% |
| Mid | 5.31% |
| Small | 94.26% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
0.63% |
| Ireland | 0.35% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Thailand | 0.42% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
16.73% |
| Real Estate |
|
6.56% |
| Sensitive |
|
40.96% |
| Communication Services |
|
1.40% |
| Energy |
|
3.94% |
| Industrials |
|
22.22% |
| Information Technology |
|
13.40% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
8.51% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.30% |
As of September 30, 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 | -- |