NOSGX Holdings Information

NOSGX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

19.14%

Asset Class

Equity

Fund Category

Small Value

Assets

640.31M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	4.61%	31,766,209
2	RTYU6	Chicago Mercantile Exchange - FUT. CME EMINIRUS2K SEP26	3.60%	163
3	n/a	Northern Institutional Liquid Asset Portfolio	3.34%	23,004,534
4	CNO	CNO Financial Group, Inc.	1.24%	167,578
5	FBP	First BanCorp.	1.16%	306,473
6	CMC	Commercial Metals Company	1.11%	122,036
7	RLAY	Relay Therapeutics, Inc.	1.08%	396,435
8	AX	Axos Financial, Inc.	1.04%	73,666
9	ENS	EnerSys	1.01%	29,700
10	TMHC	Taylor Morrison Home Corporation	0.95%	90,884
11	ANDE	The Andersons, Inc.	0.95%	95,239
12	ESU6	International Monetary Market - FUT. EMINI S&P SEP26	0.88%	16
13	MATX	Matson, Inc.	0.87%	31,341
14	RDN	Radian Group Inc.	0.85%	154,522
15	ARCB	ArcBest Corporation	0.85%	40,550
16	UNF	UniFirst Corporation	0.84%	21,848
17	GATX	GATX Corporation	0.83%	32,184
18	CATY	Cathay General Bancorp	0.81%	89,522
19	KBH	KB Home	0.80%	87,666
20	DHT	DHT Holdings, Inc.	0.77%	321,421
21	CNXN	PC Connection, Inc.	0.77%	72,221
22	PLAB	Photronics, Inc.	0.73%	154,769
23	NNI	Nelnet, Inc.	0.69%	35,869
24	NBTB	NBT Bancorp Inc.	0.69%	96,582
25	HWC	Hancock Whitney Corporation	0.69%	63,623

Showing 25 of 426 holdings

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As of Jun 30, 2026