NSIDX Mutual Fund

NAV$17.76

AUM$1.5B

TER0.10%

Holdings1,992

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NSIDX Mutual Fund

NAV$17.76

Northern Small Cap Index Fund

AUM$1.5B

TER0.10%

Holdings1,992

See how much of NSIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.57%
2	Canada	North America	1.52%
3	Bermuda	North America	0.53%
4	United Kingdom	Europe	0.40%
5	Ireland	Europe	0.37%
6	Cayman Islands	Latin America	0.30%
7	Switzerland	Europe	0.23%
8	Puerto Rico	North America	0.19%
9	Marshall Islands	Asia-Pacific	0.16%
10	India	Asia Pacific	0.14%
11	France	Europe	0.10%
12	Malaysia	Asia-Pacific	0.06%
13	Guernsey	Europe	0.05%
14	Israel	Middle East & Africa	0.04%
15	Saudi Arabia	Middle East & Africa	0.04%
16	Netherlands	Europe	0.04%
17	Colombia	Latin America	0.03%
18	British Virgin Islands	Latin America	0.02%
19	Greece	EMEA	0.02%
20	Luxembourg	Europe	0.02%

NSIDX Mutual Fund Geographic Allocation

NSIDX geographic allocation spans United States (95.6%), Canada (1.5%), Bermuda (0.5%), United Kingdom (0.4%), Ireland (0.4%). The fund covers 7 regions.

NSIDX country exposure helps investors assess international diversification and geopolitical risk. NSIDX sectors alongside geography give a fuller picture of portfolio allocation.