Small Cap Core Fund
Open-end / ETFRegistrant
Northern Funds
Net Assets
$398,546,107
Holdings
1,491
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,491
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Showing 1–50
of 1,491 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 20,683,767 | $20,683,767 | 5.19% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 93 | $14,162,040 | 3.55% | — | DE | |
|
NI US GOV T PORTFOLIO
|
665278404 | 13,759,724 | $13,759,724 | 3.45% | Long | STIV | |
| ARGAN INC | AGX | 2,252 | $1,798,335 | 0.45% | Long | EC | |
| VIASAT INC | VSAT | 17,030 | $1,529,464 | 0.38% | Long | EC | |
| BRIGHTSPRING HEALTH SERVS | BTSG | 20,197 | $1,408,539 | 0.35% | Long | EC | |
| CYTOKINETICS INC | CYTK | 16,196 | $1,379,737 | 0.35% | Long | EC | |
| MOOG INC | MOG-A | 3,176 | $1,346,116 | 0.34% | Long | EC | |
| JFROG LTD | FROG | 14,605 | $1,327,302 | 0.33% | Long | EC | |
| INTERDIGITAL INC | IDCC | 4,687 | $1,327,030 | 0.33% | Long | EC | |
| CNO FINL. GRP. INC | CNO | 25,725 | $1,311,461 | 0.33% | Long | EC | |
| AXCELIS TECHS. INC | ACLS | 6,871 | $1,301,711 | 0.33% | Long | EC | |
| MATERION CORP | MTRN | 4,226 | $1,256,770 | 0.32% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 9,593 | $1,232,605 | 0.31% | Long | EC | |
| ESCO TECHS. INC | ESE | 3,511 | $1,228,990 | 0.31% | Long | EC | |
| MATSON INC | MATX | 6,262 | $1,203,744 | 0.30% | Long | EC | |
| ENERSYS | ENS | 5,138 | $1,201,367 | 0.30% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 3,122 | $1,160,354 | 0.29% | Long | EC | |
| CELCUITY INC | CELC | 11,046 | $1,155,633 | 0.29% | Long | EC | |
| ONE GAS INC | OGS | 14,596 | $1,124,914 | 0.28% | Long | EC | |
| PLEXUS CORP | PLXS | 3,721 | $1,118,793 | 0.28% | Long | EC | |
| FIRSTCASH HLDGS. INC | FCFS | 5,112 | $1,105,828 | 0.28% | Long | EC | |
| COMPASS INC | COMP | 88,566 | $1,092,019 | 0.27% | Long | EC | |
| ULTRA CLEAN HLDGS. INC | UCTT | 7,644 | $1,089,958 | 0.27% | Long | EC | |
|
BEL FUSE INC
|
077347300 | 3,263 | $1,086,710 | 0.27% | Long | EC | |
| RUSH ENTS. INC | RUSHA | 14,808 | $1,080,762 | 0.27% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 6,778 | $1,071,466 | 0.27% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 14,728 | $1,056,587 | 0.27% | Long | EC | |
| UMB FINL. CORP | UMBF | 7,386 | $1,054,425 | 0.26% | Long | EC | |
|
UNITED STATES TSY. 0.00%
|
912797UK1 | 1,050,000 | $1,038,575 | 0.26% | Long | DBT | |
| STONEX GRP. INC | SNEX | 8,556 | $1,013,886 | 0.25% | Long | EC | |
| KULICKE & SOFFA INDS. INC | KLIC | 7,573 | $1,012,964 | 0.25% | Long | EC | |
| CARETRUST REIT INC | CTRE | 24,927 | $1,005,804 | 0.25% | Long | EC | |
| MIRUM PHARMS. INC | MIRM | 8,530 | $998,607 | 0.25% | Long | EC | |
| ARCOSA INC | ACA | 6,787 | $986,083 | 0.25% | Long | EC | |
| COVISTA INC | CVSA | 7,879 | $982,196 | 0.25% | Long | EC | |
| MYR GRP. INC | MYRG | 1,952 | $976,781 | 0.25% | Long | EC | |
| VAXCYTE INC | PCVX | 16,144 | $938,451 | 0.24% | Long | EC | |
| PROTAGONIST THERAPEUTICS | PTGX | 7,556 | $926,214 | 0.23% | Long | EC | |
| LANTHEUS HLDGS. INC | LNTH | 8,321 | $923,132 | 0.23% | Long | EC | |
| ALKERMES PLC | ALKS | 17,472 | $915,445 | 0.23% | Long | EC | |
| LIGAND PHARMS. INC | LGND | 2,893 | $914,448 | 0.23% | Long | EC | |
| FLUOR CORP | FLR | 17,247 | $903,570 | 0.23% | Long | EC | |
| IMMUNITYBIO INC | IBRX | 101,687 | $890,270 | 0.22% | Long | EC | |
| STANDEX INTL. CORP | SXI | 2,484 | $888,452 | 0.22% | Long | EC | |
| COMMERCIAL METALS CO | CMC | 14,154 | $888,164 | 0.22% | Long | EC | |
| MACERICH CO/THE | MAC | 35,169 | $885,907 | 0.22% | Long | EC | |
| ENPRO INC | NPO | 2,326 | $876,739 | 0.22% | Long | EC | |
|
NUVALENT INC
|
670703107 | 7,090 | $875,615 | 0.22% | Long | EC | |
| PRAXIS PRECISION MEDICINE | PRAX | 2,590 | $867,106 | 0.22% | Long | EC |