Northern Stock Index Fund (NOSIX)
76.29
-0.21
(-0.27%)
USD |
Aug 24 2026
NOSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 98.94% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of June 30, 2026
| Large | 80.56% |
| Mid | 15.41% |
| Small | 4.03% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
97.00% |
| Canada | 0.02% |
| United States | 96.98% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.63% |
| Ireland | 1.22% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
11.67% |
| Real Estate |
|
1.82% |
| Sensitive |
|
58.94% |
| Communication Services |
|
9.59% |
| Energy |
|
2.95% |
| Industrials |
|
8.56% |
| Information Technology |
|
37.83% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.81% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
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 | -- |