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.SymbolName WeightShares
1BNGXXNorthern Institutional Funds - U.S. Government Portfolio1.87%14,658,205
2RTYM5Chicago Mercantile Exchange - FUT. CME EMINIRUS2K JUN251.68%130
3CNOCNO Financial Group, Inc.1.51%282,962
4TMHCTaylor Morrison Home Corporation1.44%187,014
5TGNATEGNA Inc.1.38%594,120
6COOPMr. Cooper Group Inc.1.32%86,086
7FBPFirst BanCorp.1.23%502,337
8PBHPrestige Consumer Healthcare Inc.1.12%102,074
9SANMSanmina Corporation1.11%113,833
10EIGEmployers Holdings, Inc.1.08%166,766
11CMCCommercial Metals Company1.05%178,568
12ANDEThe Andersons, Inc.0.93%169,417
13RDNRadian Group Inc.0.90%213,316
14KBHKB Home0.90%121,022
15MTHMeritage Homes Corporation0.89%98,652
16GATXGATX Corporation0.88%44,428
17BANFBancFirst Corporation0.87%62,272
18ENVAEnova International, Inc.0.87%70,309
19HOMBHome Bancshares, Inc. (Conway, AR)0.86%238,790
20MOGAMoog Inc. CLASS'A'L/VTG COM USD10.85%38,548
21AXAxos Financial, Inc.0.84%101,694
22CNXNPC Connection, Inc.0.80%99,701
23UFPIUFP Industries, Inc.0.78%57,279
24CNXCNX Resources Corporation0.78%193,362
25SSBSouthState Corporation0.78%65,375
As of Mar 31, 2025
Showing 25 of 447
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