NOSGX Holdings Information

NOSGX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

14.18%

Asset Class

Equity

Fund Category

Small Value

Assets

654.82M

Forward PE Ratio

11.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.17%	13,597,993
2	n/a	E-mini Russell 2000 Index Future Mar 26	1.91%	96
3	SANM	Sanmina Corporation	1.56%	64,973
4	CMC	Commercial Metals Company	1.46%	132,477
5	TMHC	Taylor Morrison Home Corporation	1.30%	138,742
6	HL	Hecla Mining Company	1.30%	424,307
7	CNO	CNO Financial Group, Inc.	1.25%	184,209
8	TGNA	TEGNA Inc.	1.13%	363,737
9	ANDE	The Andersons, Inc.	1.07%	125,688
10	PLAB	Photronics, Inc.	1.04%	203,347
11	FBP	First BanCorp.	1.04%	313,876
12	AX	Axos Financial, Inc.	1.04%	75,445
13	CADE	Cadence Bank	0.95%	138,551
14	ENS	EnerSys	0.93%	39,824
15	ACA	Arcosa, Inc.	0.93%	54,546
16	RDN	Radian Group Inc.	0.91%	158,255
17	GATX	GATX Corporation	0.89%	32,961
18	CNX	CNX Resources Corporation	0.84%	143,451
19	KBH	KB Home	0.81%	89,784
20	EIG	Employers Holdings, Inc.	0.80%	116,133
21	NNI	Nelnet, Inc.	0.78%	36,735
22	SR	Spire Inc.	0.72%	54,255
23	CATY	Cathay General Bancorp	0.71%	91,685
24	CDE	Coeur Mining, Inc.	0.70%	246,190
25	GLUE	Monte Rosa Therapeutics, Inc.	0.70%	278,208

Showing 25 of 447 holdings

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As of Dec 31, 2025