FundWatcher
NOIEX
Income Equity Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.32%
Electronic Computers 7.58%
Services-Computer Programming, Data Processing, Etc. 6.34%
Services-Prepackaged Software 5.91%
Electronic & Other Electrical Equipment (No Computer Equip) 2.60%
Computer Communications Equipment 1.55%
Optical Instruments & Lenses 1.31%
Computer & office Equipment 0.95%
Services-Computer Processing & Data Preparation 0.93%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Computer Storage Devices 0.62%
Measuring & Controlling Devices, NEC 0.46%
Electronic Components, NEC 0.29%
Services-Computer Programming Services 0.22%
National Commercial Banks 3.25%
Investment Advice 1.72%
State Commercial Banks 1.13%
Life Insurance 1.07%
Accident & Health Insurance 0.83%
Fire, Marine & Casualty Insurance 0.56%
Security Brokers, Dealers & Flotation Companies 0.39%
Surety Insurance 0.34%
Personal Credit Institutions 0.30%
Mortgage Bankers & Loan Correspondents 0.28%
Insurance Agents, Brokers & Service 0.12%
Hospital & Medical Service Plans 0.07%
Pharmaceutical Preparations 7.14%
Biological Products, (No Diagnostic Substances) 2.00%
Surgical & Medical Instruments & Apparatus 0.23%
Retail-Catalog & Mail-Order Houses 2.56%
Services-Business Services, NEC 1.93%
Motor Vehicles & Passenger Car Bodies 0.88%
Retail-Lumber & Other Building Materials Dealers 0.83%
Retail-Building Materials, Hardware, Garden Supply 0.52%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.51%
Retail-Radio, Tv & Consumer Electronics Stores 0.51%
Retail-Variety Stores 0.36%
Retail-Home Furniture, Furnishings & Equipment Stores 0.35%
Services-Miscellaneous Amusement & Recreation 0.29%
Retail-Eating Places 0.22%
Retail-Eating & Drinking Places 0.12%
Hotels & Motels 0.05%
Special Industry Machinery, NEC 1.48%
Guided Missiles & Space Vehicles & Parts 1.06%
Railroads, Line-Haul Operating 1.00%
Trucking & Courier Services (No Air) 0.63%
General Industrial Machinery & Equipment 0.57%
Transportation Services 0.20%
Aircraft Engines & Engine Parts 0.17%
Services-Engineering, Accounting, Research, Management 0.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.14%
Construction Machinery & Equip 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Agricultural Chemicals 0.69%
Leather & Leather Products 0.54%
Gold and Silver Ores 0.50%
Specialty Cleaning, Polishing and Sanitation Preparations 0.42%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.39%
Metal Mining 0.27%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Electric Services 1.93%
Electric & Other Services Combined 1.80%
Natural Gas Transmission 0.30%
Gas & Other Services Combined 0.29%
Real Estate Investment Trusts 4.01%
Real Estate 0.28%
Cigarettes 2.36%
Grain Mill Products 0.35%
Beverages 0.11%
Telephone Communications (No Radiotelephone) 1.69%
Cable & Other Pay Television Services 0.35%
Radiotelephone Communications 0.32%
Television Broadcasting Stations 0.05%
Petroleum Refining 1.21%
Crude Petroleum & Natural Gas 0.44%
— Unclassified 4.11%

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