Small Cap Core Fund is a registered fund series of Northern Funds (series S000001244). Net assets $342.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Liquid Asset Portfolio | — | $16.3M | 475.16% |
| CME | RTYM6 | $4.0M | 117.49% |
| NI US GOV T PORTFOLIO | BNGXX | $3.4M | 100.27% |
| BLOOM ENERGY CORP | BE | $3.4M | 98.14% |
| FABRINET | FN | $2.7M | 78.49% |
| ECHOSTAR CORP | SATS | $2.1M | 61.14% |
| STERLING INFRA. INC | STRL | $2.0M | 59.83% |
| NEXTPOWER INC | NXT | $1.8M | 51.38% |
| ENSIGN GRP. INC/THE | ENSG | $1.7M | 48.57% |
| CREDO TECH. GRP. HLDG. LT | CRDO | $1.6M | 47.47% |
| POWELL INDS. INC | POWL | $1.5M | 42.61% |
| INTERDIGITAL INC | IDCC | $1.5M | 42.56% |
| ADVANCED ENERGY INDUSTRIE | AEIS | $1.4M | 41.69% |
| COEUR MINING INC | CDE | $1.4M | 39.86% |
| SPX TECHS. INC | SPXC | $1.3M | 38.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $342.1M |
| 2025-12-31 | $347.0M |
| 2025-09-30 | $362.9M |
| 2025-06-30 | $351.9M |
| 2025-03-31 | $354.3M |
| 2024-12-31 | $399.4M |
| 2024-09-30 | $422.4M |
| 2024-06-28 | $386.3M |