Stock Index Fund
Northern Funds · Series S000001247 · 1 share classes
One fund, 1 share classes:NOSIX
$16.63B NAV
507 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.25% | — | 98.25% |
| Derivatives | 1.73% | — | 1.73% |
| Cash & short-term | 1.64% | — | 1.64% |
| Bonds | 0.13% | — | 0.13% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.45% | $1.24B |
| AAPL | APPLE INC | 6.55% | $1.09B |
| MSFT | MICROSOFT CORP | 4.83% | $802.83M |
| AMZN | AMAZON.COM INC | 3.57% | $594.09M |
| GOOGL | ALPHABET INC | 2.94% | $489.73M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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