Small Cap Index Fund is a registered fund series of Northern Funds (series S000001245). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Liquid Asset Portfolio | — | $105.6M | 763.24% |
| CME | RTYM6 | $22.2M | 160.64% |
| NI US GOV T PORTFOLIO | BNGXX | $18.4M | 133.07% |
| BLOOM ENERGY CORP | BE | $13.7M | 99.34% |
| COEUR MINING INC | CDE | $8.9M | 64.26% |
| FABRINET | FN | $8.8M | 63.23% |
| NEXTPOWER INC | NXT | $8.2M | 59.03% |
| ECHOSTAR CORP | SATS | $7.4M | 53.29% |
| CREDO TECH. GRP. HLDG. LT | CRDO | $7.0M | 50.86% |
| KRATOS DEFENSE & SEC. SOL | KTOS | $5.9M | 42.67% |
| ADVANCED ENERGY INDUSTRIE | AEIS | $5.7M | 40.86% |
| STERLING INFRA. INC | STRL | $5.6M | 40.72% |
| HECLA MINING CO | HL | $5.5M | 39.60% |
| BRIDGEBIO PHARMA INC | BBIO | $5.5M | 39.56% |
| GUARDANT HEALTH INC | GH | $5.3M | 38.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.1B |