Northern Small Cap Value Fund (NOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.22 (-1.71%)
Aug 1, 2025, 4:00 PM EDT
NOSGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.87% |
2 | RTYM5 | Chicago Mercantile Exchange - FUT. CME EMINIRUS2K JUN25 | 1.68% |
3 | CNO | CNO Financial Group, Inc. | 1.51% |
4 | TMHC | Taylor Morrison Home Corporation | 1.44% |
5 | TGNA | TEGNA Inc. | 1.38% |
6 | COOP | Mr. Cooper Group Inc. | 1.32% |
7 | FBP | First BanCorp. | 1.23% |
8 | PBH | Prestige Consumer Healthcare Inc. | 1.12% |
9 | SANM | Sanmina Corporation | 1.11% |
10 | EIG | Employers Holdings, Inc. | 1.08% |
11 | CMC | Commercial Metals Company | 1.05% |
12 | ANDE | The Andersons, Inc. | 0.93% |
13 | RDN | Radian Group Inc. | 0.90% |
14 | KBH | KB Home | 0.90% |
15 | MTH | Meritage Homes Corporation | 0.89% |
16 | GATX | GATX Corporation | 0.88% |
17 | BANF | BancFirst Corporation | 0.87% |
18 | ENVA | Enova International, Inc. | 0.87% |
19 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.86% |
20 | MOGA | Moog Inc. CLASS'A'L/VTG COM USD1 | 0.85% |
21 | AX | Axos Financial, Inc. | 0.84% |
22 | CNXN | PC Connection, Inc. | 0.80% |
23 | UFPI | UFP Industries, Inc. | 0.78% |
24 | CNX | CNX Resources Corporation | 0.78% |
25 | SSB | SouthState Corporation | 0.78% |
As of Mar 31, 2025