Northern Small Cap Core Fund Class I (NSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
NSGRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Northern Institutional US Government | 3.08% |
2 | CORT | Corcept Therapeutics Incorporated | 0.71% |
3 | SFM | Sprouts Farmers Market, Inc. | 0.55% |
4 | AIT | Applied Industrial Technologies, Inc. | 0.45% |
5 | CRS | Carpenter Technology Corporation | 0.43% |
6 | SSB | SouthState Corporation | 0.41% |
7 | INSM | Insmed Incorporated | 0.40% |
8 | FTAI | FTAI Aviation Ltd. | 0.39% |
9 | OGS | ONE Gas, Inc. | 0.38% |
10 | MLI | Mueller Industries, Inc. | 0.38% |
11 | CNO | CNO Financial Group, Inc. | 0.37% |
12 | CRVL | CorVel Corporation | 0.37% |
13 | CBZ | CBIZ, Inc. | 0.37% |
14 | BECN | Beacon Roofing Supply, Inc. | 0.36% |
15 | ENSG | The Ensign Group, Inc. | 0.36% |
16 | FN | Fabrinet | 0.34% |
17 | HALO | Halozyme Therapeutics, Inc. | 0.34% |
18 | IDCC | InterDigital, Inc. | 0.34% |
19 | EXLS | ExlService Holdings, Inc. | 0.32% |
20 | GPI | Group 1 Automotive, Inc. | 0.31% |
21 | TMHC | Taylor Morrison Home Corporation | 0.31% |
22 | DRS | Leonardo DRS, Inc. | 0.30% |
23 | NSIT | Insight Enterprises, Inc. | 0.30% |
24 | UFPI | UFP Industries, Inc. | 0.30% |
25 | MMSI | Merit Medical Systems, Inc. | 0.29% |
As of Mar 31, 2025