Small Cap Value Fund is a registered fund series of Northern Funds (series S000001246). Net assets $616.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NI US GOV T PORTFOLIO | BNGXX | $19.2M | 310.64% |
| CME | RTYM6 | $17.5M | 283.20% |
| Northern Institutional Liquid Asset Portfolio | — | $12.6M | 204.71% |
| ANDERSONS INC/THE | ANDE | $8.8M | 142.88% |
| PHOTRONICS INC | PLAB | $8.0M | 130.14% |
| COMMERCIAL METALS CO | CMC | $7.9M | 128.89% |
| TAYLOR MORRISON HOME CORP | TMHC | $7.9M | 127.97% |
| HECLA MINING CO | HL | $7.7M | 125.19% |
| CNO FINL. GRP. INC | CNO | $7.4M | 119.79% |
| SANMINA CORP | SANM | $6.8M | 109.65% |
| ENERSYS | ENS | $6.8M | 109.57% |
| FIRST BANCORP/PUERTO RICO | FBP | $6.5M | 106.18% |
| AXOS FINL. INC | AX | $6.3M | 101.67% |
| DHT HLDGS. INC | DHT | $5.9M | 95.25% |
| VALARIS LTD | VAL | $5.9M | 95.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $616.5M |
| 2025-12-31 | $627.4M |
| 2025-09-30 | $672.8M |
| 2025-06-30 | $661.2M |
| 2025-03-31 | $782.0M |
| 2024-12-31 | $898.7M |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.0B |