Northern Small Cap Value Fund (NOSGX)
11.12
+0.29
(+2.68%)
USD |
Feb 06 2026
NOSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.34% |
| Stock | 97.54% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of December 31, 2025
| Large | 0.32% |
| Mid | 0.77% |
| Small | 98.91% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
92.26% |
| Canada | 0.29% |
| United States | 91.97% |
|
Latin America
|
5.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.05% |
| France | 0.12% |
| Germany | 0.37% |
| Greece | 0.02% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.39% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
25.38% |
| Real Estate |
|
8.35% |
| Sensitive |
|
32.70% |
| Communication Services |
|
3.64% |
| Energy |
|
6.27% |
| Industrials |
|
13.70% |
| Information Technology |
|
9.09% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
8.79% |
| Utilities |
|
5.13% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.17% |
As of December 31, 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 | -- |