Northern Stock Index Fund (NOSIX)
57.55
-0.12
(-0.21%)
USD |
Mar 20 2025
NOSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.08% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.91% |
| Mid | 14.94% |
| Small | 3.15% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.08% |
| United States | 96.82% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.94% |
| Ireland | 1.53% |
| Netherlands | 0.10% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
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