FundWatcher
NOSGX
Small Cap Value 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.

State Commercial Banks 7.45%
National Commercial Banks 3.89%
Surety Insurance 1.24%
Personal Credit Institutions 1.23%
Fire, Marine & Casualty Insurance 1.17%
Accident & Health Insurance 1.14%
Savings Institution, Federally Chartered 1.07%
Life Insurance 0.58%
Commercial Banks, NEC 0.33%
Savings Institutions, Not Federally Chartered 0.28%
Title Insurance 0.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Insurance Agents, Brokers & Service 0.04%
Operative Builders 3.03%
Special Industry Machinery, NEC 1.64%
Water Transportation 1.53%
Wholesale-Farm Product Raw Materials 1.36%
Deep Sea Foreign Transportation of Freight 1.10%
Transportation Services 0.85%
Refrigeration & Service Industry Machinery 0.79%
Trucking (No Local) 0.78%
Wholesale-Computers & Peripheral Equipment & Software 0.76%
Sawmills & Planting Mills, General 0.59%
Heavy Construction Other Than Bldg Const - Contractors 0.45%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.43%
Services-Educational Services 0.34%
Wood Household Furniture, (No Upholstered) 0.33%
Services-Engineering Services 0.27%
Industrial Trucks, Tractors, Trailors & Stackers 0.23%
Air Transportation, Scheduled 0.21%
Miscellaneous Fabricated Metal Products 0.19%
Railroad Equipment 0.19%
Wholesale-Machinery, Equipment & Supplies 0.17%
Services-Management Consulting Services 0.17%
Machine Tools, Metal Cutting Types 0.15%
Wholesale-Lumber & Other Construction Materials 0.14%
Lumber & Wood Products (No Furniture) 0.12%
Fabricated Structural Metal Products 0.12%
Oil & Gas Field Machinery & Equipment 0.12%
Services-Testing Laboratories 0.12%
Construction - Special Trade Contractors 0.11%
Household Furniture 0.11%
Construction Machinery & Equip 0.11%
Engines & Turbines 0.08%
Motorcycles, Bicycles & Parts 0.07%
Office Furniture (No Wood) 0.01%
Semiconductors & Related Devices 2.23%
Printed Circuit Boards 1.61%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.04%
Services-Prepackaged Software 0.70%
Services-Computer Processing & Data Preparation 0.68%
Computer Communications Equipment 0.47%
Calculating & Accounting Machines (No Electronic Computers) 0.46%
Services-Computer Programming, Data Processing, Etc. 0.30%
Computer Peripheral Equipment, NEC 0.21%
Radio & Tv Broadcasting & Communications Equipment 0.16%
Electronic Components & Accessories 0.14%
Services-Computer Integrated Systems Design 0.14%
Electronic Components, NEC 0.08%
Electronic Computers 0.07%
Telephone & Telegraph Apparatus 0.07%
Communications Equipment, NEC 0.06%
Electronic Coils, Transformers & Other Inductors 0.04%
Retail-Auto Dealers & Gasoline Stations 1.34%
Motor Vehicle Parts & Accessories 1.12%
Retail-Catalog & Mail-Order Houses 0.58%
Services-Miscellaneous Equipment Rental & Leasing 0.42%
Services-Employment Agencies 0.41%
Retail-Family Clothing Stores 0.35%
Instruments For Meas & Testing of Electricity & Elec Signals 0.34%
Services-Advertising 0.26%
Retail-Women's Clothing Stores 0.25%
Retail-Jewelry Stores 0.25%
Hotels & Motels 0.25%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.21%
Services-Miscellaneous Amusement & Recreation 0.20%
Retail-Shoe Stores 0.18%
Retail-Department Stores 0.12%
Retail-Miscellaneous Shopping Goods Stores 0.12%
Carpets & Rugs 0.11%
Services-Advertising Agencies 0.11%
Services-Equipment Rental & Leasing, NEC 0.09%
Services-Membership Sports & Recreation Clubs 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.08%
Retail-Apparel & Accessory Stores 0.08%
Motor Homes 0.07%
Retail-Eating Places 0.06%
Services-Business Services, NEC 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Retail-Retail Stores, NEC 0.03%
Truck & Bus Bodies 0.01%
Services-Amusement & Recreation Services 0.01%
Pharmaceutical Preparations 2.57%
Biological Products, (No Diagnostic Substances) 1.66%
Surgical & Medical Instruments & Apparatus 0.51%
Services-Medical Laboratories 0.38%
Services-Home Health Care Services 0.35%
Electromedical & Electrotherapeutic Apparatus 0.32%
Services-Hospitals 0.27%
Services-Skilled Nursing Care Facilities 0.21%
Services-Health Services 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.14%
In Vitro & In Vivo Diagnostic Substances 0.13%
Services-Offices & Clinics of Doctors of Medicine 0.11%
Ophthalmic Goods 0.09%
Services-Specialty Outpatient Facilities, NEC 0.09%
Medicinal Chemicals & Botanical Products 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
Services-Nursing & Personal Care Facilities 0.03%
Real Estate Investment Trusts 5.48%
Real Estate 1.11%
Real Estate Agents & Managers (For Others) 0.25%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.42%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.29%
Gold and Silver Ores 0.99%
Chemicals & Allied Products 0.67%
Industrial Organic Chemicals 0.26%
Footwear, (No Rubber) 0.22%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.18%
Plastics Products, NEC 0.16%
Secondary Smelting & Refining of Nonferrous Metals 0.15%
Metal Mining 0.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.08%
Paper Mills 0.07%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Crude Petroleum & Natural Gas 3.10%
Drilling Oil & Gas Wells 1.70%
Oil & Gas Field Services, NEC 0.79%
Electric Services 1.94%
Natural Gas Distribution 1.59%
Electric & Other Services Combined 0.93%
Natural Gas Transmisison & Distribution 0.21%
Water Supply 0.08%
Telephone Communications (No Radiotelephone) 0.51%
Communications Services, NEC 0.37%
Newspapers: Publishing or Publishing & Printing 0.26%
Telegraph & Other Message Communications 0.20%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.15%
Manifold Business Forms 0.12%
Services-Motion Picture Theaters 0.10%
Agricultural Production-Crops 0.16%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.14%
Agricultural Services 0.02%
— Unclassified 16.95%

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