Northern Small Cap Core Fund:K (NSCKX)
25.34
-0.28
(-1.09%)
USD |
Feb 05 2026
NSCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.48% |
| Stock | 96.67% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Market Capitalization
As of December 31, 2025
| Large | 1.20% |
| Mid | 1.56% |
| Small | 97.24% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.28% |
| United States | 91.01% |
|
Latin America
|
3.21% |
| Brazil | 0.04% |
| Colombia | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.49% |
| Belgium | 0.06% |
| France | 0.09% |
| Germany | 0.05% |
| Greece | 0.12% |
| Ireland | 0.43% |
| Netherlands | 0.02% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.49% |
| South Africa | 0.01% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.29% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.68% |
| Thailand | 0.68% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
17.31% |
| Real Estate |
|
4.74% |
| Sensitive |
|
38.75% |
| Communication Services |
|
3.03% |
| Energy |
|
4.77% |
| Industrials |
|
17.16% |
| Information Technology |
|
13.79% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
17.33% |
| Utilities |
|
2.97% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.89% |
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 | -- |