Northern Small Cap Value Fund (NOSGX)
12.41
+0.04
(+0.32%)
USD |
Aug 25 2026
NOSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.51% |
| Stock | 95.39% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.48% |
Market Capitalization
As of June 30, 2026
| Large | 0.40% |
| Mid | 1.06% |
| Small | 98.54% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
90.94% |
| Canada | 0.42% |
| United States | 90.52% |
|
Latin America
|
5.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.77% |
| Greece | 0.02% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.47% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.75% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
27.16% |
| Real Estate |
|
8.32% |
| Sensitive |
|
29.11% |
| Communication Services |
|
3.27% |
| Energy |
|
5.97% |
| Industrials |
|
12.23% |
| Information Technology |
|
7.64% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
10.39% |
| Utilities |
|
4.89% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
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 | -- |