Northern Small Cap Value Fund (NOSGX)
14.44
-0.03
(-0.21%)
USD |
Dec 05 2025
NOSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.04% |
| Stock | 95.29% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.52% |
Market Capitalization
As of September 30, 2025
| Large | 0.35% |
| Mid | 0.73% |
| Small | 98.91% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
90.76% |
| Canada | 0.29% |
| United States | 90.46% |
|
Latin America
|
4.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.06% |
| France | 0.09% |
| Germany | 0.35% |
| Greece | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.99% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
25.15% |
| Real Estate |
|
8.53% |
| Sensitive |
|
31.87% |
| Communication Services |
|
3.92% |
| Energy |
|
6.31% |
| Industrials |
|
12.97% |
| Information Technology |
|
8.67% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
8.43% |
| Utilities |
|
4.82% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
4.29% |
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 | -- |