Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1935
Top-10 weight
13.66%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
154
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
309.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Northern Institutional Liquid Asset Portfolio | — | 105,633,362 | $105.63M | 7.63% |
| 2 | VERISURE HOLDING AB | — | 177 | $22.23M | 1.61% |
| 3 | Northern Institutional Funds GOVT PTFL | BNGXX | 18,417,368 | $18.42M | 1.33% |
| 4 | BLOOM ENERGY CORP CL A | — | 101,471 | $13.75M | 0.99% |
| 5 | COEUR MINING INC | — | 473,812 | $8.89M | 0.64% |
| 6 | FABRINET | — | 16,779 | $8.75M | 0.63% |
| 7 | NEXTRACKER INC CL A | — | 67,774 | $8.17M | 0.59% |
| 8 | ECHOSTAR CORP CL A | — | 63,001 | $7.38M | 0.53% |
| 9 | CREDO TECHNOLOGY | — | 74,995 | $7.04M | 0.51% |
| 10 | KRATOS DEFENSE and SEC SOLTN INC | — | 83,758 | $5.91M | 0.43% |
| 11 | ADV ENERGY INDS | — | 17,522 | $5.65M | 0.41% |
| 12 | STERLING INFRASTRUCTURE INC | — | 13,839 | $5.64M | 0.41% |
| 13 | HECLA MINING CO | — | 294,161 | $5.48M | 0.40% |
| 14 | BRIDGEBIO PHARMA INC | — | 73,735 | $5.48M | 0.40% |
| 15 | GUARDANT HEALTH INC | — | 57,669 | $5.33M | 0.38% |
| 16 | MODINE MFG CO | — | 24,366 | $5.28M | 0.38% |
| 17 | ENSIGN GROUP INC | — | 26,108 | $5.26M | 0.38% |
| 18 | TTM TECHNOLOGIES INC | — | 47,603 | $4.64M | 0.34% |
| 19 | IONQ INC | — | 160,400 | $4.62M | 0.33% |
| 20 | DYCOM INDUSTRIES INC | — | 13,503 | $4.58M | 0.33% |
| 21 | SPX TECHNOLOGIES INC | — | 22,425 | $4.48M | 0.32% |
| 22 | CHART INDUSTRIES INC | — | 21,037 | $4.35M | 0.31% |
| 23 | RAMBUS INC | — | 49,913 | $4.29M | 0.31% |
| 24 | MADRIGAL PHARMACEUTICALS INC | — | 7,957 | $4.17M | 0.30% |
| 25 | ARROWHEAD PHARMACEUTICALS INC | — | 62,794 | $3.94M | 0.28% |
| 26 | AMERICAN HEALTHCARE REIT INC | — | 82,662 | $3.90M | 0.28% |
| 27 | PRAXIS PRECISION MEDICINES INC | — | 11,929 | $3.84M | 0.28% |
| 28 | CARETRUST REIT INC | — | 104,563 | $3.83M | 0.28% |
| 29 | MOOG INC-CLASS A | — | 13,087 | $3.83M | 0.28% |
| 30 | UMB FINANCIAL CORP | — | 33,591 | $3.79M | 0.27% |
| 31 | WATTS WATER TECH INC CL A | — | 12,741 | $3.70M | 0.27% |
| 32 | CYTOKINETICS INC | — | 55,723 | $3.67M | 0.27% |
| 33 | INTERDIGITAL INC | — | 12,004 | $3.63M | 0.26% |
| 34 | SITIME CORP | — | 10,441 | $3.61M | 0.26% |
| 35 | SM ENERGY CO | — | 115,567 | $3.60M | 0.26% |
| 36 | OLD NATL BANCORP | — | 163,014 | $3.60M | 0.26% |
| 37 | PRIMORIS SVCS CORP | — | 25,054 | $3.58M | 0.26% |
| 38 | VIAVI SOLUTIONS INC | — | 106,564 | $3.55M | 0.26% |
| 39 | PLANET LABS PBC A | — | 125,149 | $3.50M | 0.25% |
| 40 | FORMFACTOR INC | — | 36,045 | $3.50M | 0.25% |
| 41 | FLUOR CORP | — | 74,471 | $3.47M | 0.25% |
| 42 | FIRSTCASH HOLDINGS INC | — | 18,438 | $3.47M | 0.25% |
| 43 | ARGAN INC | — | 6,252 | $3.41M | 0.25% |
| 44 | ESCO TECHNOLOGIES INC | — | 12,047 | $3.39M | 0.24% |
| 45 | VAXCYTE INC | — | 57,367 | $3.33M | 0.24% |
| 46 | JACKSON FINANCIAL INC | — | 31,464 | $3.33M | 0.24% |
| 47 | SEMTECH CORP | — | 43,238 | $3.32M | 0.24% |
| 48 | AXSOME THERAPEUTICS INC | — | 19,290 | $3.26M | 0.24% |
| 49 | HEALTHEQUITY INC | — | 38,931 | $3.25M | 0.24% |
| 50 | SANMINA CORP | — | 24,851 | $3.22M | 0.23% |
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