NOSGX Mutual Fund

NAV$12.22
Showing 10 of 420 holdings(as of Mar 31, 2026)Top 10 Weight: 16.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNGXXNorthern Institutional Government Portfolio3.11%19,151,220$19.15M••••••••••••••••••••••
2-Fut. Cme Eminirus2K Jun262.83%139$17.46M••••••••••••••••••••••
3NMUXXNorthern Inst Fds Liq Aset Portf2.05%12,620,765$12.62M••••••••••••••••••••••
4ANDEAndersons1.43%122,723$8.81M••••••••••••••••••••••
5PLABPhotronics Inc1.30%198,551$8.02M••••••••••••••••••••••
6CMCCommercial Metals Co1.29%129,352$7.95M••••••••••••••••••••••
7TMHCTaylor Morrison Home Corp1.28%135,470$7.89M••••••••••••••••••••••
8HLHecla Mining Co1.25%414,299$7.72M••••••••••••••••••••••
9CNOCno Financial Group Inc1.20%179,864$7.39M••••••••••••••••••••••
10ENSEnersys1.10%38,885$6.76M••••••••••••••••••••••
Want to see all 420 holdings?View All HoldingsPRO

Top Holdings Themes

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 23.4%.

NOSGX sector allocation provides a detailed breakdown. NOSGX overlap tool shows how holdings compare to other funds in your portfolio.