NOSGX Mutual Fund

NOSGX Mutual Fund

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Showing the top 10 of 420 holdings · as of Mar 31, 2026
Top 10 weight
16.84%
NOSGX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationManufacturingSemiconductorsSupply ChainEmerging TechRobotics & AutomationInfrastructureUrbanizationInflation ProtectionConstruction TechMillennials & Gen ZCritical MineralsSustainable MaterialsEnergy Transition

NOSGX Mutual Fund Top Holdings

NOSGX holdings top 10 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.