NSCKX Mutual Fund

NSCKX Mutual Fund

NAV$28.94
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Showing top 50 of 1,487 holdings · as of Jun 30, 2026
NSCKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMUXX
Northern Inst Fds Liq Aset Portf
5.19%		5.2%20,683,766$20.68M--
2—Fut. Cme Eminirus2K Sep26
3.55%		8.7%93$14.16M--
3
BNGXX
Northern Institutional Government Portfolio
3.45%		12.2%13,759,723$13.76M--
4
AGX
Argan, Inc.Info Tech · Semiconductors
0.45%		12.6%2,252$1.80MInfo TechSemiconductors
5
VSAT
Viasat IncInfo Tech · Communications Equipment
0.38%		13.0%17,030$1.53MInfo TechCommunications Equipment
6
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.35%		13.4%20,197$1.41MHealth CareHealthcare Services
7
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.35%		13.7%16,196$1.38MHealth CareBiotechnology
8
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		14.1%3,176$1.35MIndustrialsAerospace & Defense
9
IDCC
Interdigital IncInfo Tech · Semiconductors
0.33%		14.4%4,687$1.33MInfo TechSemiconductors
10
CNO
Cno Financial Group IncFinancials · Insurance
0.33%		14.7%25,725$1.31MFinancialsInsurance
11—Jfrog Ltd [Frog]
0.33%		15.1%14,605$1.33M--
12
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
0.33%		15.4%6,871$1.30MInfo TechSemiconductors
13
MTRN
Materion CorpMaterials · Chemicals
0.32%		15.7%4,226$1.26MMaterialsChemicals
14
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.31%		16.0%9,593$1.23MIndustrialsElectrical Equipment
15
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.31%		16.3%3,511$1.23MIndustrialsElectrical Equipment
16
MATX
Matson IncIndustrials · Marine Transportation
0.30%		16.6%6,262$1.20MIndustrialsMarine Transportation
17
ENS
EnersysIndustrials · Electrical Equipment
0.30%		16.9%5,138$1.20MIndustrialsElectrical Equipment
18
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		17.2%3,122$1.16MHealth CareBiotechnology
19
CELC
Celcuity IncHealth Care · Biotechnology
0.29%		17.5%11,046$1.16MHealth CareBiotechnology
20
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.28%		17.8%3,721$1.12MInfo TechElectronic Equipment
21
OGS
One Gas IncUtilities · Gas Utilities
0.28%		18.1%14,596$1.12MUtilitiesGas Utilities
22—Firstcash IncConsumer Disc. · Specialty Retail
0.28%		18.3%5,112$1.11MConsumer Disc.Specialty Retail
23
GVA
Granite Construction IncIndustrials · Construction
0.27%		18.6%6,778$1.07MIndustrialsConstruction
24
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.27%		18.9%14,808$1.08MIndustrialsTrading & Distrib.
25
BELFB
Bel Fuse Inc Cl BInfo Tech · Electronic Equipment
0.27%		19.2%3,263$1.09MInfo TechElectronic Equipment
26
TMHC
Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables
0.27%		19.4%14,728$1.06MConsumer Disc.Household Durables
27—Sturm Ruger & Company Inc.Info Tech · Software
0.27%		19.7%88,566$1.09MInfo TechSoftware
28
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
0.27%		20.0%7,644$1.09MInfo TechSemiconductors
29
UMBF
Umb Financial Corp.Financials · Banks
0.26%		20.2%7,386$1.05MFinancialsBanks
30—B 10/15/26 Govt
0.26%		20.5%-$1.04M--
31
MYRG
Myrgroupinc.Industrials · Construction
0.25%		20.7%1,952$976.8KIndustrialsConstruction
32
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
0.25%		21.0%7,879$982.2KConsumer Disc.Diversified Consumer Services
33
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.25%		21.2%7,573$1.01MInfo TechSemiconductors
34
SNEX
Stonex Group IncFinancials · Capital Markets
0.25%		21.5%8,556$1.01MFinancialsCapital Markets
35
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.25%		21.7%8,530$998.6KHealth CareBiotechnology
36
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		22.0%24,927$1.01MReal EstateEquity Real Estate Investment Trusts (REITs)
37
ACA
Arcosa IncMaterials · Construction Materials
0.25%		22.2%6,787$986.1KMaterialsConstruction Materials
38
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.24%		22.5%16,144$938.5KHealth CareBiotechnology
39
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.23%		22.7%7,556$926.2KHealth CareBiotechnology
40
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.23%		22.9%8,321$923.1KHealth CareLife Sciences Tools
41—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.23%		23.2%17,472$915.4KHealth CarePharmaceuticals
42
FLR
Fluor CorpIndustrials · Construction
0.23%		23.4%17,247$903.6KIndustrialsConstruction
43
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
0.23%		23.6%2,893$914.4KHealth CareBiotechnology
44
CMC
Commercial Metals CoMaterials · Metals & Mining
0.22%		23.8%14,154$888.2KMaterialsMetals & Mining
45
NUVL
Nuvalent Inc - Class A SharesHealth Care · Biotechnology
0.22%		24.1%7,090$875.6KHealth CareBiotechnology
46
IBRX
Immunitybio IncHealth Care · Biotechnology
0.22%		24.3%101,687$890.3KHealth CareBiotechnology
47
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.22%		24.5%2,590$867.1KHealth CareBiotechnology
48—Enpro Industries IncIndustrials · Machinery
0.22%		24.7%2,326$876.7KIndustrialsMachinery
49
SXI
Standex International CorpIndustrials · Machinery
0.22%		24.9%2,484$888.5KIndustrialsMachinery
50
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		25.2%13,317$862.5KReal EstateEquity Real Estate Investment Trusts (REITs)
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NSCKX Mutual Fund All Holdings

NSCKX holdings total 1491 positions. The top 10 holdings account for 14.7% of the fund, led by Northern Inst Fds Liq Aset Portf at 5.2%, Fut. Cme Eminirus2K Sep26 at 3.5%, Northern Institutional Government Portfolio at 3.5%.

NSCKX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 16.8%.

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