NOMIX · Northern Funds

Northern Mid Cap Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6651301003Income share classNAV US$23.09 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.94×100.00% coverage

Latest-quarter run-rate P/E19.35×100.00% coverage

Trailing P/S1.52×100.00% coverage

Latest-quarter run-rate P/S1.43×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWLOTWILIO INC	0.85%	40.28×	8.30×
CRSCARPENTER TECH. CORP	0.83%	35.89×	6.09×
MKSIMKS INC	0.82%	41.68×	4.22×
CWCURTISS-WRIGHT CORP	0.76%	37.19×	5.51×
NVTNVENT ELEC. PLC	0.75%	44.85×	5.55×
ENTGENTEGRIS INC	0.75%	79.27×	7.28×
ATIATI INC	0.73%	54.70×	5.52×
ILMNILLUMINA INC	0.72%	48.63×	8.93×
FTITECHNIPFMC PLC	0.72%	22.97×	2.59×
STRLSTERLING INFRA. INC	0.70%	35.81×	4.49×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US19765J5092 · Columbia Mid Cap Index Fund92.75% holdings overlap · United States
US82301Q7676 · S&P MidCap Index Fund92.52% holdings overlap · United States
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund92.18% holdings overlap · United States
MDY · State Street SPDR S&P MidCap 400 ETF Trust91.09% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF90.98% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Northern Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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