Northern Small Cap Core Fund I (NSGRX)
28.21
+0.09
(+0.32%)
USD |
Dec 04 2025
NSGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 98.27% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2025
| Large | 0.95% |
| Mid | 1.76% |
| Small | 97.29% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
91.98% |
| Canada | 0.23% |
| United States | 91.75% |
|
Latin America
|
3.33% |
| Brazil | 0.04% |
| Colombia | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.57% |
| Belgium | 0.13% |
| France | 0.07% |
| Germany | 0.05% |
| Greece | 0.12% |
| Ireland | 0.39% |
| Netherlands | 0.03% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.50% |
| South Africa | 0.01% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.03% |
| Singapore | 0.27% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.70% |
| China | 0.01% |
| India | 0.12% |
| Thailand | 0.56% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.12% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
17.95% |
| Real Estate |
|
4.90% |
| Sensitive |
|
39.78% |
| Communication Services |
|
2.93% |
| Energy |
|
4.94% |
| Industrials |
|
17.73% |
| Information Technology |
|
14.18% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
15.69% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.49% |
As of September 30, 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 | -- |