NOSGX Holdings Information

NOSGX is a mutual fund with a total of 420 individual holdings.

Total Holdings

420

Top 10 Percentage

16.83%

Asset Class

Equity

Fund Category

Small Value

Assets

688.65M

Forward PE Ratio

12.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.11%	19,151,221
2	RTYM6	FUT. CME EMINIRUS2K JUN26	2.83%	139
3	n/a	Northern Institutional Liquid Asset Portfolio	2.05%	12,620,765
4	ANDE	The Andersons, Inc.	1.43%	122,723
5	PLAB	Photronics, Inc.	1.30%	198,551
6	CMC	Commercial Metals Company	1.29%	129,352
7	TMHC	Taylor Morrison Home Corporation	1.28%	135,470
8	HL	Hecla Mining Company	1.25%	414,299
9	CNO	CNO Financial Group, Inc.	1.20%	179,864
10	SANM	Sanmina Corporation	1.10%	52,147
11	ENS	EnerSys	1.10%	38,885
12	FBP	First BanCorp.	1.06%	306,473
13	AX	Axos Financial, Inc.	1.02%	73,666
14	DHT	DHT Holdings, Inc.	0.95%	321,421
15	VAL	Valaris Limited	0.95%	59,859
16	UNF	UniFirst Corporation	0.89%	21,848
17	GATX	GATX Corporation	0.89%	32,184
18	CNX	CNX Resources Corporation	0.88%	140,068
19	HBAN	Huntington Bancshares Incorporated	0.85%	334,825
20	MATX	Matson, Inc.	0.83%	31,341
21	RDN	Radian Group Inc.	0.83%	154,522
22	ARCB	ArcBest Corporation	0.82%	51,386
23	SR	Spire Inc.	0.78%	52,975
24	CRC	California Resources Corporation	0.78%	69,097
25	EIG	Employers Holdings, Inc.	0.76%	113,394

Showing 25 of 420 holdings

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As of Mar 31, 2026