The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern Stock Index NOSIX
- NAV / 1-Day Return 55.84 / +0.85 %
- Total Assets 13.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.33%
- Turnover 3%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NOSIX
Will NOSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.98 | 927.6 Mil | Technology |
Apple Inc | 5.56 | 738.9 Mil | Technology |
NVIDIA Corp | 4.99 | 662.2 Mil | Technology |
Amazon.com Inc | 3.68 | 489.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 317.3 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 264.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 226.9 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 223.2 Mil | Communication Services |
Northern Institutional US Government | 1.42 | 187.9 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.39 | 184.2 Mil | Healthcare |