NOSGX holdings — Small Cap Value Fund
Small Cap Value Fund (NOSGX) held 426 positions with net assets of $689M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by BNGXX, RTYU6, Northern Institutional Liquid Asset Portfolio.
NOSGX top holdings
- BNGXX NI US GOV T PORTFOLIO — 4.61% ($31.8M)
- RTYU6 Chicago Mercantile Exchange — 3.60% ($24.8M)
- Northern Institutional Liquid Asset Portfolio — 3.34% ($23.0M)
- CNO CNO FINL. GRP. INC — 1.24% ($8.54M)
- FBP FIRST BANCORP/PUERTO RICO — 1.16% ($7.99M)
- CMC COMMERCIAL METALS CO — 1.11% ($7.66M)
- RLAY RELAY THERAPEUTICS INC — 1.08% ($7.42M)
- AX AXOS FINL. INC — 1.04% ($7.17M)
- ENS ENERSYS — 1.01% ($6.94M)
- TMHC TAYLOR MORRISON HOME CORP — 0.95% ($6.52M)
- ANDE ANDERSONS INC/THE — 0.95% ($6.51M)
- ESU6 International Monetary Market — 0.88% ($6.04M)
- MATX MATSON INC — 0.87% ($6.02M)
- RDN RADIAN GRP. INC — 0.85% ($5.82M)
- ARCB ARCBEST CORP — 0.85% ($5.82M)
- UNF UNIFIRST CORP/MA — 0.84% ($5.78M)
- GATX GATX CORP — 0.83% ($5.70M)
- CATY CATHAY GEN. BANCORP — 0.81% ($5.55M)
- KBH KB HOME — 0.80% ($5.49M)
- DHT DHT HLDGS. INC — 0.77% ($5.31M)
- CNXN PC CONNECTION INC — 0.77% ($5.27M)
- PLAB PHOTRONICS INC — 0.73% ($5.03M)
- NNI NELNET INC — 0.69% ($4.78M)
- NBTB NBT BANCORP INC — 0.69% ($4.77M)
- HWC HANCOCK WHITNEY CORP — 0.69% ($4.75M)
What are NOSGX's top 10 holdings?
BNGXX (4.6%), RTYU6 (3.6%), Northern Institutional Liquid Asset Portfolio (3.3%), CNO (1.2%), FBP (1.2%), CMC (1.1%), RLAY (1.1%), AX (1.0%), ENS (1.0%), TMHC (0.9%).
How many stocks are in NOSGX?
Small Cap Value Fund reported 426 holdings as of June 30, 2026.