NOSGX Mutual Fund

NOSGX Mutual Fund

NAV$11.90
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Showing the top 10 of 426 holdings · as of Jun 30, 2026
Top 10 weight
19.14%
NOSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.61%		4.6%31,766,209$31.77M--
2—Fut. Cme Eminirus2K Sep26
3.60%		8.2%163$24.82M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
3.34%		11.6%23,004,533$23.00M--
4
CNO
Cno Financial Group IncFinancials · Insurance
1.24%		12.8%167,578$8.54MFinancialsInsurance
5
FBP
First Bancorp/puerto RicoFinancials · Banks
1.16%		14.0%306,473$7.99MFinancialsBanks
6
CMC
Commercial Metals CoMaterials · Metals & Mining
1.11%		15.1%122,036$7.66MMaterialsMetals & Mining
7
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
1.08%		16.1%396,435$7.42MHealth CareBiotechnology
8
AX
Axos Financial IncFinancials · Banks
1.04%		17.2%73,666$7.17MFinancialsBanks
9
ENS
EnersysIndustrials · Electrical Equipment
1.01%		18.2%29,700$6.94MIndustrialsElectrical Equipment
10
ANDE
AndersonsCons. Staples · Food Products
0.95%		19.1%95,239$6.51MCons. StaplesFood Products
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Themes in the top 10
Supply ChainInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementManufacturingBiotechnologyPharmaceuticalsBiotechnology ToolsOncologyImmunologyInvestment TechnologyClean Energy

NOSGX Mutual Fund Top Holdings

NOSGX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Northern Institutional Government Portfolio at 4.6%, Fut. Cme Eminirus2K Sep26 at 3.6%, Northern Inst Fds Liq Aset Portf at 3.3%.

NOSGX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 25.8%.

NOSGX sectors provide a detailed breakdown. NOSGX overlap shows how holdings compare to other funds in your portfolio.