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Northern Small Cap Index Fund (NSIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70+0.22 (+1.52%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks98.90%
Bonds0.07%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSIDX
Basic materials
4.67%
Consumer cyclical
10.11%
Financial services
14.28%
Property
6.67%
Consumer defensive
4.22%
Healthcare
15.18%
Utilities
2.63%
Communication services
1.83%
Energy
7.27%
Industrials
15.93%
Technology
17.21%

Equity holdings

AverageNSIDXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.81.34
Price/Cash flow0.1111.81
Median market cap2,843.744,925.88
3-year earnings growth20.1910.55

Bond holdings

AverageNSIDXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NSIDX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (6.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.61%
Northern Institutional US GovernmentBNGXX1.02%
MicroStrategy Inc Class AMSTR0.79%
Carvana Co Class ACVNA0.51%
e.l.f. Beauty IncELF0.44%
Comfort Systems USA IncFIX0.42%
Onto Innovation IncONTO0.42%
Chord Energy Corp Ordinary Shares - NewCHRD0.41%
FTAI Aviation LtdFTAI0.40%
Insmed IncINSM0.39%