Mid Cap Index Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOMIX
Net Assets
$2,387,956,431
Holdings
405
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 405
Export CSV
Showing 1–50
of 405 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 60,552,092 | $60,552,092 | 2.54% | Long | STIV | |
|
International Monetary Market
|
000000000 | 78 | $30,303,000 | 1.27% | — | DE | |
|
NI US GOV T PORTFOLIO
|
665278404 | 27,456,473 | $27,456,473 | 1.15% | Long | STIV | |
| TWILIO INC | TWLO | 98,653 | $20,355,073 | 0.85% | Long | EC | |
| CARPENTER TECH. CORP | CRS | 32,296 | $19,921,465 | 0.83% | Long | EC | |
| MKS INC | MKSI | 43,904 | $19,528,499 | 0.82% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 24,016 | $18,198,364 | 0.76% | Long | EC | |
| NVENT ELEC. PLC | NVT | 105,118 | $17,829,064 | 0.75% | Long | EC | |
| ENTEGRIS INC | ENTG | 99,127 | $17,828,982 | 0.75% | Long | EC | |
| ATI INC | ATI | 88,707 | $17,484,150 | 0.73% | Long | EC | |
| ILLUMINA INC | ILMN | 98,348 | $17,292,529 | 0.72% | Long | EC | |
| TECHNIPFMC PLC | FTI | 259,134 | $17,180,584 | 0.72% | Long | EC | |
| STERLING INFRA. INC | STRL | 19,946 | $16,741,875 | 0.70% | Long | EC | |
| MASTEC INC | MTZ | 40,051 | $16,663,619 | 0.70% | Long | EC | |
| WOODWARD INC | WWD | 38,731 | $16,477,717 | 0.69% | Long | EC | |
| MACOM TECH. SOLS. HLDGS. | MTSI | 42,649 | $16,222,400 | 0.68% | Long | EC | |
| EVERPURE INC | P | 205,110 | $16,160,617 | 0.68% | Long | EC | |
| XPO INC | XPO | 76,317 | $15,667,117 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 27,591 | $14,949,632 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 108,980 | $14,870,321 | 0.62% | Long | EC | |
| US FOODS HLDG. CORP | USFD | 143,144 | $14,636,474 | 0.61% | Long | EC | |
| RB GBL. INC | RBA | 121,083 | $14,100,115 | 0.59% | Long | EC | |
| LATTICE SEMICONDUCTOR COR | LSCC | 89,055 | $13,621,853 | 0.57% | Long | EC | |
| RBC BEARINGS INC | RBC | 20,503 | $13,205,162 | 0.55% | Long | EC | |
| FABRINET | FN | 23,289 | $13,090,281 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 48,598 | $12,992,189 | 0.54% | Long | EC | |
| BURLINGTON STORES INC | BURL | 40,840 | $12,938,112 | 0.54% | Long | EC | |
| TTM TECHS. INC | TTMI | 67,503 | $12,624,411 | 0.53% | Long | EC | |
| RELIANCE INC | RS | 33,183 | $12,397,169 | 0.52% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 32,334 | $12,236,802 | 0.51% | Long | EC | |
| ROKU INC | ROKU | 85,273 | $11,779,612 | 0.49% | Long | EC | |
| BWX TECHS. INC | BWXT | 59,555 | $11,592,381 | 0.49% | Long | EC | |
| NEXTPOWER INC | NXT | 96,509 | $11,498,082 | 0.48% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 89,029 | $11,492,754 | 0.48% | Long | EC | |
| ITT INC | ITT | 58,111 | $11,492,031 | 0.48% | Long | EC | |
| PERFORMANCE FOOD GRP. CO | PFGC | 102,108 | $11,414,653 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 29,507 | $11,338,360 | 0.47% | Long | EC | |
| NEUROCRINE BIOSCIENCES IN | NBIX | 65,358 | $11,015,111 | 0.46% | Long | EC | |
| COEUR MINING INC | CDE | 672,462 | $10,974,580 | 0.46% | Long | EC | |
| WESCO INTL. INC | WCC | 31,659 | $10,935,968 | 0.46% | Long | EC | |
| SITIME CORP | SITM | 14,413 | $10,745,756 | 0.45% | Long | EC | |
| SOMNIGROUP INTERNATIONAL | SGI | 136,736 | $10,720,102 | 0.45% | Long | EC | |
| ANNALY CAP. MGT. INC | NLY | 476,307 | $10,650,225 | 0.45% | Long | EC | |
| API GRP. CORP | APG | 250,624 | $10,613,926 | 0.44% | Long | EC | |
| ROYAL GOLD INC | RGLD | 52,965 | $10,572,344 | 0.44% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 55,991 | $10,474,796 | 0.44% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 293,085 | $10,372,278 | 0.43% | Long | EC | |
| WP CAREY INC | WPC | 144,765 | $10,350,698 | 0.43% | Long | EC | |
| REGAL REXNORD CORP | RRX | 43,272 | $10,306,958 | 0.43% | Long | EC | |
| TOLL BROS. INC | TOL | 61,680 | $10,161,780 | 0.43% | Long | EC |
Showing the top 50 of 405 holdings. Create a free account to see every holding and download the CSV.