Mid Cap Index Fund is a registered fund series of Northern Funds (series S000001273). Net assets $2.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IMM | FAM6 | $44.5M | 216.80% |
| NI US GOV T PORTFOLIO | BNGXX | $38.8M | 188.82% |
| Northern Institutional Liquid Asset Portfolio | — | $38.4M | 186.94% |
| TECHNIPFMC PLC | FTI | $17.6M | 85.61% |
| CASEY S GEN. STORES INC | CASY | $17.0M | 82.66% |
| UNITED THERAPEUTICS CORP | UTHR | $16.0M | 78.20% |
| CURTISS-WRIGHT CORP | CW | $15.8M | 76.89% |
| FLEX LTD | FLEX | $15.1M | 73.80% |
| XPO INC | XPO | $14.3M | 69.83% |
| WOODWARD INC | WWD | $13.4M | 65.36% |
| ROYAL GOLD INC | RGLD | $13.0M | 63.15% |
| US FOODS HLDG. CORP | USFD | $12.8M | 62.35% |
| BURLINGTON STORES INC | BURL | $12.7M | 62.01% |
| ATI INC | ATI | $12.4M | 60.54% |
| MASTEC INC | MTZ | $12.4M | 60.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-28 | $2.1B |