Holdings (Monthly)
Guide ↗
Stock Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | International Monetary Market | ESU6 | Jun 2026 | 533 | NEW | $201.2M | — | 1.04% | DE |
| 2 | MARVELL TECH. INC | MRVL | Jun 2026 | 260,389 | NEW | $77.6M | — | 0.40% | EC |
| 3 | HONEYWELL INTL. INC | HONIV | Jun 2026 | 94,174 | NEW | $21.1M | — | 0.11% | EC |
| 4 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 94,174 | NEW | $20.8M | — | 0.11% | EC |
| 5 | FLEX LTD | FLEX | Jun 2026 | 109,057 | NEW | $17.7M | — | 0.09% | EC |
| 6 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 14,306,000 | NEW | $14.2M | — | 0.07% | DBT |
| 7 | CARNIVAL CORP LTD | CCL | Jun 2026 | 380,936 | NEW | $10.9M | — | 0.06% | EC |
| 8 | CASEY S GEN. STORES INC | CASY | Jun 2026 | 10,930 | NEW | $8.7M | — | 0.04% | EC |
| 9 | VEEVA SYSTEMS INC | VEEV | Jun 2026 | 44,337 | NEW | $7.9M | — | 0.04% | EC |
| 10 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 40,260 | NEW | $5.5M | — | 0.03% | EC |
| 11 | FEDEX FREIGHT HLDG. CO IN | FDXF | Jun 2026 | 32,168 | NEW | $4.9M | — | 0.03% | EC |