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Northern Small Cap Core Fund (NSCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.66+0.22 (+0.80%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.61%
Stocks98.36%
Bonds0.02%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSCKX
Basic Materials
5.47%
Consumer Cyclical
11.75%
Financial Services
14.67%
Real Estate
6.10%
Consumer Defensive
4.24%
Healthcare
13.93%
Utilities
2.73%
Communication Services
1.85%
Energy
6.72%
Industrials
17.00%
Technology
15.54%

Equity Holdings

AverageNSCKXCategory Average
Price/Earnings0.0620.63
Price/Book0.492.87
Price/Sales0.821.34
Price/Cashflow0.111.81
Median Market Cap2,942.544,925.88
3 Year Earnings Growth20.3210.55

Bond Holdings

AverageNSCKXCategory Average
MaturityN/A1.97
Duration13.851.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)NSCKX
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (6.34% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI1.53%
Northern Institutional US GovernmentBNGXX1.51%
Comfort Systems USA IncFIX0.62%
Murphy USA IncMUSA0.42%
Texas Roadhouse IncTXRH0.41%
Crocs IncCROX0.40%
Applied Industrial Technologies IncAIT0.37%
Simpson Manufacturing Co IncSSD0.37%
CBIZ IncCBZ0.35%
Insight Enterprises IncNSIT0.35%