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NOSIX Holdings List NMFQS:NOSIX

Large Blend | Northern Funds
$73.82
↑ $0.04 (0.05%)
Last Updated: Aug 09, 2026

Northern Stock Index Fund (NOSIX) - Large Blend fund with $19.39 Billion in assets. The fund allocates 34.65% 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 Microsoft Corp. COM USD0.00000625 at 5.81% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (5.52%) and Apple Inc. COM USD0.00001 (6.94%).

NOSIX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 5.81% - -
NVIDIA Corp. COM USD0.001 5.52% - -
Apple Inc. COM USD0.00001 6.94% - -
Amazon.com, Inc. COM USD0.01 3.73% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.63% - -
FUT. EMINI SP SEP24 2.33% - -
Alphabet Inc. CAP STK USD0.001 CL A 1.88% - -
Northern Inst Fds GOVT PTFL 2.24% - -
Alphabet Inc. CAP USD0.001 CL C 1.54% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.03% - -
Broadcom Inc COM USD0.001 1.63% - -
Tesla Inc COM USD0.001 1.51% - -
NVIDIA CORP 7.45% - -
MICROSOFT CORP 4.83% - -
APPLE INC 6.55% - -
AMAZON.COM INC 3.57% - -
META PLATFORMS INC CL A 2.20% - -
FUT. EMINI SP DEC25 2.71% - -
BROADCOM INC 2.58% - -
NI US GOV T PORTFOLIO 2.52% - -
ALPHABET INC 2.36% - -
TESLA INC 1.83% - -
BERKSHIRE HATHAWAY INC 1.55% - -
FUT. EMINI SP JUN26 1.73% - -

Asset Allocation

Bond 0.07%
Cash -0.10%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.52%

Market Cap

AverageMarketCap 485707.15%
Giant 44.30%
Large 35.19%
Medium 18.85%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 1.65%
Consumer Cyclical 9.51%
Financial Services 11.57%
Real Estate 1.83%
Consumer Defensive 4.50%
Healthcare 8.89%
Utilities 2.19%
Communication Services 9.90%
Energy 2.98%
Industrials 8.46%
Technology 38.52%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%