NOSGX Mutual Fund

NOSGX Mutual Fund

NAV$12.39
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Showing top 50 of 419 holdings · as of Mar 31, 2026
NOSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
3.11%		3.1%19,151,220$19.15M--
2—Fut. Cme Eminirus2K Jun26
2.83%		5.9%139$17.46M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
2.05%		8.0%12,620,765$12.62M--
4
ANDE
AndersonsCons. Staples · Food Products
1.43%		9.4%122,723$8.81MCons. StaplesFood Products
5
PLAB
Photronics IncInfo Tech · Semiconductors
1.30%		10.7%198,551$8.02MInfo TechSemiconductors
6
CMC
Commercial Metals CoMaterials · Metals & Mining
1.29%		12.0%129,352$7.95MMaterialsMetals & Mining
7
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
1.28%		13.3%135,470$7.89MConsumer Disc.Household Durables
8
HL
Hecla Mining CoMaterials · Metals & Mining
1.25%		14.5%414,299$7.72MMaterialsMetals & Mining
9
CNO
Cno Financial Group IncFinancials · Insurance
1.20%		15.7%179,864$7.39MFinancialsInsurance
10
ENS
EnersysIndustrials · Electrical Equipment
1.10%		16.8%38,885$6.76MIndustrialsElectrical Equipment
11
SANM
Sanmina CorpInfo Tech · Electronic Equipment
1.10%		17.9%52,147$6.76MInfo TechElectronic Equipment
12—First Bancorp/puerto RicoFinancials · Banks
1.06%		19.0%306,473$6.55MFinancialsBanks
13
AX
Axos Financial Inc_None_0Financials · Banks
1.02%		20.0%73,666$6.27MFinancialsBanks
14
VAL
Valaris Ltd.Energy · Energy Equipment
0.95%		21.0%59,859$5.87MEnergyEnergy Equipment
15
DHT
Dht Holdings IncIndustrials · Marine Transportation
0.95%		21.9%321,421$5.87MIndustrialsMarine Transportation
16
GMT
Gatx Corp
0.89%		22.8%32,184$5.50M--
17
UNF
Unifirst CorpIndustrials · Commercial Services
0.89%		23.7%21,848$5.50MIndustrialsCommercial Services
18
CNX
Cnx Resources CorpEnergy · Oil & Gas
0.88%		24.6%140,068$5.40MEnergyOil & Gas
19
HBAN
Huntington Bancshares Inc.Financials · Banks
0.85%		25.4%334,825$5.24MFinancialsBanks
20
MATX
Matson IncIndustrials · Marine Transportation
0.83%		26.3%31,341$5.14MIndustrialsMarine Transportation
21
RDN
Radian Group IncFinancials · Insurance
0.83%		27.1%154,522$5.11MFinancialsInsurance
22
ARCB
Arcbest CorpIndustrials · Air Freight & Logistics
0.82%		27.9%51,386$5.05MIndustrialsAir Freight & Logistics
23
CRC
California Resources CorpEnergy · Oil & Gas
0.78%		28.7%69,097$4.78MEnergyOil & Gas
24
SR
Spire IncUtilities · Gas Utilities
0.78%		29.5%52,975$4.80MUtilitiesGas Utilities
25
EIG
Employers Holdings IncFinancials · Insurance
0.76%		30.2%113,394$4.67MFinancialsInsurance
26
NNI
Nelnet IncFinancials · Consumer Finance
0.75%		31.0%35,869$4.63MFinancialsConsumer Finance
27
SXI
Standex International CorpIndustrials · Machinery
0.75%		31.7%18,113$4.62MIndustrialsMachinery
28
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
0.75%		32.5%49,543$4.61MInfo TechSemiconductors
29
KBH
Kb HomeConsumer Disc. · Household Durables
0.74%		33.2%87,666$4.54MConsumer Disc.Household Durables
30
CDE
Coeur Mining IncMaterials · Metals & Mining
0.73%		34.0%240,383$4.51MMaterialsMetals & Mining
31
CATY
Cathay GeneralbancorpFinancials · Banks
0.72%		34.7%89,522$4.46MFinancialsBanks
32
GLUE
Monte Rosa Therapeutics IncHealth Care · Biotechnology
0.72%		35.4%271,646$4.47MHealth CareBiotechnology
33
POR
Portland GeneralUtilities · Electric Utilities
0.71%		36.1%82,841$4.37MUtilitiesElectric Utilities
34
CNXN
Pc ConnectionInfo Tech · Electronic Equipment
0.68%		36.8%72,221$4.22MInfo TechElectronic Equipment
35
NBTB
Nbt Bancorp IncFinancials · Banks
0.67%		37.5%96,582$4.11MFinancialsBanks
36
HWC
Hancock Whitney CorpFinancials · Banks
0.66%		38.1%63,623$4.05MFinancialsBanks
37
NHI
National Health Investors IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		38.8%49,695$4.02MReal EstateEquity Real Estate Investment Trusts (REITs)
38
NWE
Northwestern EneUtilities · Electric Utilities
0.65%		39.4%60,363$3.98MUtilitiesElectric Utilities
39
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.64%		40.0%396,435$3.94MHealth CareBiotechnology
40
BKH
Black Hills Corp
0.64%		40.7%57,031$3.96M--
41DebtGinnie Mae Ii Pool
0.64%		41.3%12$3.94M--
42
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		42.0%127,794$3.88MReal EstateEquity Real Estate Investment Trusts (REITs)
43
CTBI
Community Trust Bancorp, Inc.Financials · Banks
0.62%		42.6%63,067$3.83MFinancialsBanks
44—Universal Forest Products IncMaterials · Containers & Packaging
0.62%		43.2%41,492$3.82MMaterialsContainers & Packaging
45—Gigacloud Technology Inc - A
0.62%		43.8%83,579$3.79M--
46
VECO
Veeco Instruments IncInfo Tech · Semiconductors
0.61%		44.4%110,951$3.76MInfo TechSemiconductors
47
NJR
New Jersey ResUtilities · Gas Utilities
0.61%		45.0%68,780$3.78MUtilitiesGas Utilities
48
SAH
Sonic Automotive IncConsumer Disc. · Specialty Retail
0.60%		45.6%53,873$3.69MConsumer Disc.Specialty Retail
49
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.60%		46.2%59,748$3.67MReal EstateEquity Real Estate Investment Trusts (REITs)
50—Nextpower Inc Class AIndustrials · Machinery
0.58%		46.8%29,693$3.58MIndustrialsMachinery
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NOSGX Mutual Fund All Holdings

NOSGX holdings total 420 positions. The top 10 holdings account for 16.8% of the fund, led by Northern Institutional Government Portfolio at 3.1%, Fut. Cme Eminirus2K Jun26 at 2.8%, Northern Inst Fds Liq Aset Portf at 2.0%.

NOSGX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 23.3%.

NOSGX sectors provide a detailed breakdown. NOSGX overlap shows how holdings compare to other funds in your portfolio.