Northern Small Cap Core Fund I (NSGRX)
27.23
-0.60
(-2.16%)
USD |
May 15 2026
NSGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.71% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of March 31, 2026
| Large | 1.18% |
| Mid | 2.25% |
| Small | 96.57% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.36% |
| United States | 92.13% |
|
Latin America
|
3.95% |
| Brazil | 0.06% |
| Colombia | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.61% |
| Belgium | 0.11% |
| France | 0.12% |
| Germany | 0.05% |
| Greece | 0.14% |
| Ireland | 0.40% |
| Netherlands | 0.01% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| South Africa | 0.01% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
17.21% |
| Real Estate |
|
4.80% |
| Sensitive |
|
41.40% |
| Communication Services |
|
2.89% |
| Energy |
|
6.64% |
| Industrials |
|
18.38% |
| Information Technology |
|
13.49% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
16.19% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.01% |
As of March 31, 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 | -- |