NOSGX Holdings Information

NOSGX is a mutual fund with a total of 435 individual holdings.

Total Holdings

435

Top 10 Percentage

15.91%

Asset Class

Equity

Fund Category

Small Value

Assets

663.18M

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	n/a	E-mini Russell 2000 Index Future June 26	2.84%	139
3	ANDE	The Andersons, Inc.	1.43%	122,723
4	PLAB	Photronics, Inc.	1.30%	198,551
5	CMC	Commercial Metals Company	1.29%	129,352
6	TMHC	Taylor Morrison Home Corporation	1.28%	135,470
7	HL	Hecla Mining Company	1.25%	414,299
8	CNO	CNO Financial Group, Inc.	1.20%	179,864
9	SANM	Sanmina Corporation	1.10%	52,147
10	ENS	EnerSys	1.10%	38,885
11	FBP	First BanCorp.	1.06%	306,473
12	AX	Axos Financial, Inc.	1.02%	73,666
13	DHT	DHT Holdings, Inc.	0.95%	321,421
14	VAL	Valaris Limited	0.95%	59,859
15	UNF	UniFirst Corporation	0.89%	21,848
16	GATX	GATX Corporation	0.89%	32,184
17	CNX	CNX Resources Corporation	0.88%	140,068
18	HBAN	Huntington Bancshares Incorporated	0.85%	334,825
19	MATX	Matson, Inc.	0.84%	31,341
20	RDN	Radian Group Inc.	0.83%	154,522
21	ARCB	ArcBest Corporation	0.82%	51,386
22	SR	Spire Inc.	0.78%	52,975
23	CRC	California Resources Corporation	0.78%	69,097
24	EIG	Employers Holdings, Inc.	0.76%	113,394
25	NNI	Nelnet, Inc.	0.75%	35,869

Showing 25 of 435 holdings

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As of Mar 31, 2026