Northern Small Cap Value Fund (NOSGX)
11.38
-0.11
(-0.96%)
USD |
May 04 2026
NOSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.63% |
| Stock | 96.34% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Market Capitalization
As of March 31, 2026
| Large | 0.38% |
| Mid | 1.54% |
| Small | 98.07% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
90.48% |
| Canada | 0.24% |
| United States | 90.23% |
|
Latin America
|
6.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.98% |
| France | 0.16% |
| Germany | 0.14% |
| Greece | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.32% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
24.30% |
| Real Estate |
|
7.83% |
| Sensitive |
|
34.28% |
| Communication Services |
|
2.47% |
| Energy |
|
8.89% |
| Industrials |
|
13.62% |
| Information Technology |
|
9.30% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
8.04% |
| Utilities |
|
5.12% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.12% |
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 | -- |