# Small Cap Core Fund

Small Cap Core Fund is a registered fund series of Northern Funds (series S000001244). Net assets $342.1M as of 2026-03-31.

## Profile

- Series ID: S000001244
- Registrant: Northern Funds
- LEI: 549300360E9PKAVRMZ94
- Net assets: $342.1M
- Total assets: $342.2M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Liquid Asset Portfolio](https://search.stillhousedata.com/security/665279105) | — | $16.3M | 475.16% |
| [CME](https://search.stillhousedata.com/security/02052FAB5) | RTYM6 | $4.0M | 117.49% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $3.4M | 100.27% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | BE | $3.4M | 98.14% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | FN | $2.7M | 78.49% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768106) | SATS | $2.1M | 61.14% |
| [STERLING INFRA. INC](https://search.stillhousedata.com/security/859241101) | STRL | $2.0M | 59.83% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | NXT | $1.8M | 51.38% |
| [ENSIGN GRP. INC/THE](https://search.stillhousedata.com/security/29358P101) | ENSG | $1.7M | 48.57% |
| [CREDO TECH. GRP. HLDG. LT](https://search.stillhousedata.com/security/G25457105) | CRDO | $1.6M | 47.47% |
| [POWELL INDS. INC](https://search.stillhousedata.com/security/739128106) | POWL | $1.5M | 42.61% |
| [INTERDIGITAL INC](https://search.stillhousedata.com/security/45867G101) | IDCC | $1.5M | 42.56% |
| [ADVANCED ENERGY INDUSTRIE](https://search.stillhousedata.com/security/007973100) | AEIS | $1.4M | 41.69% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | CDE | $1.4M | 39.86% |
| [SPX TECHS. INC](https://search.stillhousedata.com/security/78473E103) | SPXC | $1.3M | 38.88% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.