NOSGX Holdings Information

NOSGX is a mutual fund with a total of 441 individual holdings. The top holdings are Northern Institutional US Government stock at 4.62%, E-mini Russell 2000 Index Future Sept 26 at 3.61%, CNO Financial Group at 1.24%, First BanCorp. at 1.16%, and Commercial Metals Company at 1.11%.

Total Holdings

441

Top 10 Percentage

16.76%

Asset Class

Equity

Fund Category

Small Value

Assets

684.78M

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	4.62%	31,766,209
2	n/a	E-mini Russell 2000 Index Future Sept 26	3.61%	163
3	CNO	CNO Financial Group, Inc.	1.24%	167,578
4	FBP	First BanCorp.	1.16%	306,473
5	CMC	Commercial Metals Company	1.11%	122,036
6	RLAY	Relay Therapeutics, Inc.	1.08%	396,435
7	AX	Axos Financial, Inc.	1.04%	73,666
8	ENS	EnerSys	1.01%	29,700
9	TMHC	Taylor Morrison Home Corporation	0.95%	90,884
10	ANDE	The Andersons, Inc.	0.95%	95,239
11	n/a	E-mini S&P 500 Future Sept 26	0.88%	16
12	MATX	Matson, Inc.	0.88%	31,341
13	RDN	Radian Group Inc.	0.85%	154,522
14	ARCB	ArcBest Corporation	0.85%	40,550
15	UNF	UniFirst Corporation	0.84%	21,848
16	GATX	GATX Corporation	0.83%	32,184
17	CATY	Cathay General Bancorp	0.81%	89,522
18	KBH	KB Home	0.80%	87,666
19	DHT	DHT Holdings, Inc.	0.77%	321,421
20	CNXN	PC Connection, Inc.	0.77%	72,221
21	PLAB	Photronics, Inc.	0.73%	154,769
22	NNI	Nelnet, Inc.	0.69%	35,869
23	NBTB	NBT Bancorp Inc.	0.69%	96,582
24	HWC	Hancock Whitney Corporation	0.69%	63,623
25	CNX	CNX Resources Corporation	0.69%	140,068

Showing 25 of 441 holdings

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As of Jun 30, 2026