Small Cap Value Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOSGX
Net Assets
$688,648,022
Holdings
426
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 426
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Showing 1–50
of 426 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NI US GOV T PORTFOLIO
|
665278404 | 31,766,209 | $31,766,209 | 4.61% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 163 | $24,821,640 | 3.60% | — | DE | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 23,004,534 | $23,004,534 | 3.34% | Long | STIV | |
| CNO FINL. GRP. INC | CNO | 167,578 | $8,543,126 | 1.24% | Long | EC | |
| FIRST BANCORP/PUERTO RICO | FBP | 306,473 | $7,989,751 | 1.16% | Long | EC | |
| COMMERCIAL METALS CO | CMC | 122,036 | $7,657,759 | 1.11% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 396,435 | $7,417,299 | 1.08% | Long | EC | |
| AXOS FINL. INC | AX | 73,666 | $7,174,332 | 1.04% | Long | EC | |
| ENERSYS | ENS | 29,700 | $6,944,454 | 1.01% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 90,884 | $6,520,018 | 0.95% | Long | EC | |
| ANDERSONS INC/THE | ANDE | 95,239 | $6,514,348 | 0.95% | Long | EC | |
|
International Monetary Market
|
000000000 | 16 | $6,038,600 | 0.88% | — | DE | |
| MATSON INC | MATX | 31,341 | $6,024,680 | 0.87% | Long | EC | |
| RADIAN GRP. INC | RDN | 154,522 | $5,820,844 | 0.85% | Long | EC | |
| ARCBEST CORP | ARCB | 40,550 | $5,820,547 | 0.85% | Long | EC | |
| UNIFIRST CORP/MA | UNF | 21,848 | $5,777,922 | 0.84% | Long | EC | |
| GATX CORP | GATX | 32,184 | $5,702,683 | 0.83% | Long | EC | |
| CATHAY GEN. BANCORP | CATY | 89,522 | $5,549,469 | 0.81% | Long | EC | |
| KB HOME | KBH | 87,666 | $5,487,015 | 0.80% | Long | EC | |
| DHT HLDGS. INC | DHT | 321,421 | $5,313,089 | 0.77% | Long | EC | |
| PC CONNECTION INC | CNXN | 72,221 | $5,271,411 | 0.77% | Long | EC | |
| PHOTRONICS INC | PLAB | 154,769 | $5,034,636 | 0.73% | Long | EC | |
| NELNET INC | NNI | 35,869 | $4,782,414 | 0.69% | Long | EC | |
| NBT BANCORP INC | NBTB | 96,582 | $4,768,253 | 0.69% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 63,623 | $4,753,911 | 0.69% | Long | EC | |
| CNX RES. CORP | CNX | 140,068 | $4,752,507 | 0.69% | Long | EC | |
| DIGI INTL. INC | DGII | 62,663 | $4,696,592 | 0.68% | Long | EC | |
| COMMUNITY TST. BANCORP IN | CTBI | 63,067 | $4,563,528 | 0.66% | Long | EC | |
| VALARIS LTD | VAL | 59,859 | $4,345,763 | 0.63% | Long | EC | |
| SONIC AUTOMOTIVE INC | SAH | 51,174 | $4,339,043 | 0.63% | Long | EC | |
| NORTHWESTERN ENERGY | NWE | 60,363 | $4,323,198 | 0.63% | Long | EC | |
| PORTLAND GEN. ELEC. CO | POR | 82,841 | $4,293,649 | 0.62% | Long | EC | |
| SOUTHWEST GAS HLDGS. INC | SWX | 47,113 | $4,177,981 | 0.61% | Long | EC | |
| SPIRE INC | SR | 52,975 | $4,136,818 | 0.60% | Long | EC | |
| UMB FINL. CORP | UMBF | 28,926 | $4,129,476 | 0.60% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 182,858 | $4,066,762 | 0.59% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 59,748 | $3,869,878 | 0.56% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 68,780 | $3,854,431 | 0.56% | Long | EC | |
| M/I HOMES INC | MHO | 23,906 | $3,843,846 | 0.56% | Long | EC | |
| ESSENTIAL PROPS. REALTY T | EPRT | 127,794 | $3,814,651 | 0.55% | Long | EC | |
| UFP INDS INC COM | UFPI | 41,492 | $3,764,984 | 0.55% | Long | EC | |
| UNITI GRP. INC | UNIT | 328,210 | $3,764,569 | 0.55% | Long | EC | |
| CARETRUST REIT INC | CTRE | 92,130 | $3,717,446 | 0.54% | Long | EC | |
| DIODES INC | DIOD | 33,638 | $3,681,343 | 0.53% | Long | EC | |
| RUSH ENTS. INC | RUSHA | 49,747 | $3,630,785 | 0.53% | Long | EC | |
| AMERIS BANCORP | ABCB | 40,189 | $3,627,459 | 0.53% | Long | EC | |
| COMMUNITY FINANCIAL | CBU | 52,162 | $3,501,113 | 0.51% | Long | EC | |
| ONE GAS INC | OGS | 45,370 | $3,496,666 | 0.51% | Long | EC | |
| VSE CORP | VSEC | 14,987 | $3,424,530 | 0.50% | Long | EC | |
| VISHAY INTERTECHNOLOGY IN | VSH | 63,463 | $3,413,040 | 0.50% | Long | EC |