Northern Small Cap Core Fund I (NSGRX)
29.76
-0.16
(-0.53%)
USD |
Aug 24 2026
NSGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.87% |
| Stock | 96.33% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.55% |
Market Capitalization
As of June 30, 2026
| Large | 0.84% |
| Mid | 1.84% |
| Small | 97.32% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
91.79% |
| Canada | 0.38% |
| United States | 91.41% |
|
Latin America
|
2.66% |
| Brazil | 0.07% |
| Colombia | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.67% |
| Belgium | 0.08% |
| France | 0.13% |
| Germany | 0.04% |
| Greece | 0.17% |
| Ireland | 0.45% |
| Netherlands | 0.17% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.93% |
| South Africa | 0.01% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.46% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
17.55% |
| Real Estate |
|
5.34% |
| Sensitive |
|
35.57% |
| Communication Services |
|
2.58% |
| Energy |
|
5.35% |
| Industrials |
|
14.13% |
| Information Technology |
|
13.50% |
| Defensive |
|
24.09% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
18.89% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
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 | -- |