Northern Stock Index Fund (NOSIX)
60.03
0.00 (0.00%)
USD |
May 30 2025
NOSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.04% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.81% |
| Mid | 15.02% |
| Small | 3.17% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.82% |
| Canada | 0.07% |
| United States | 96.75% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.95% |
| Ireland | 1.52% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.22% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
9.96% |
| Real Estate |
|
1.94% |
| Sensitive |
|
54.55% |
| Communication Services |
|
9.14% |
| Energy |
|
3.57% |
| Industrials |
|
7.58% |
| Information Technology |
|
34.27% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
11.46% |
| Utilities |
|
2.21% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
3.93% |
| Not Classified - Non Equity |
|
2.24% |
As of June 30, 2024
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 | -- |