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NOMIX Holdings List NMFQS:NOMIX

Mid-Cap Blend | Northern Funds
$23.99
↑ $0.10 (0.42%)
Last Updated: Aug 14, 2026

Northern Mid Cap Index Fund (NOMIX) - Mid-Cap Blend fund with $2.39 Billion in assets. The fund allocates 8.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FUT. IMMEMINI MDCP SEP24 at 1.87% of total assets. This is followed by Northern Inst Fds GOVT PTFL (1.57%) and Pure Storage Inc COM USD0.0001 CL A (0.72%).

NOMIX Holdings

Name Weight Owned Change
FUT. IMMEMINI MDCP SEP24 1.87% - -
Northern Inst Fds GOVT PTFL 1.57% - -
Pure Storage Inc COM USD0.0001 CL A 0.72% - -
Carlisle Companies Incorporated COM USD1 0.71% - -
Williams-Sonoma Inc. COM USD0.01 0.67% - -
Emcor Group Inc COM STK USD0.01 0.61% - -
Lennox International Inc. COM USD0.01 0.63% - -
Illumina Inc COM USD0.01 0.61% - -
Reliance Inc COM NPV 0.60% - -
Biomarin Pharmaceutical Inc. COM USD0.001 0.58% - -
FUT. IMMEMINI MDCP JUN25 1.24% - -
Northern Institutional Funds GOVT PTFL 1.11% - -
RB Global Inc COM 0.67% - -
Interactive Brokers Group Inc COM USD0.01 CL A 0.65% - -
Watsco Inc COM USD0.50 0.64% - -
Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 0.61% - -
Docusign Inc COM USD0.0001 0.59% - -
Equitable Holdings Inc COM 0.58% - -
Casey'S General Stores Inc. COM NPV 0.58% - -
Northern Institutional Liquid Asset Portfolio 1.87% - -
FUT. IMMEMINI MDCP DEC25 1.36% - -
NI US GOV T PORTFOLIO 1.89% - -
COMFORT SYS. USA INC 0.92% - -
PURE STORAGE INC 0.65% - -
FLEX LTD 0.74% - -
CASEY S GEN. STORES INC 0.83% - -
CIENA CORP 1.03% - -
CURTISS-WRIGHT CORP 0.77% - -
RB GBL. INC 0.64% - -
COHERENT CORP 0.90% - -
LUMENTUM HLDGS. INC 0.81% - -
TWILIO INC 0.67% - -
UNITED THERAPEUTICS CORP 0.78% - -
FUT. IMMEMINI MDCP JUN26 2.17% - -
TECHNIPFMC PLC 0.86% - -
XPO INC 0.70% - -
WOODWARD INC 0.65% - -

Asset Allocation

Bond 0.08%
Cash -0.12%
Non US Stock 1.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.36%

Market Cap

AverageMarketCap 11548.57%
Giant 0.00%
Large 1.21%
Medium 33.49%
Micro 2.39%
Small 62.95%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 4.82%
Consumer Cyclical 10.45%
Financial Services 13.85%
Real Estate 7.23%
Consumer Defensive 3.16%
Healthcare 8.98%
Utilities 2.84%
Communication Services 1.50%
Energy 4.55%
Industrials 25.38%
Technology 17.23%

World Regions

Latin America 0.13%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 1.21%