The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Northern Global Sustainability Index I NSRIX
- NAV / 1-Day Return 22.55 / +0.94 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.49%
- Turnover 19%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis NSRIX
Will NSRIX 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 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.90 | 189.5 Mil | Technology |
NVIDIA Corp | 6.68 | 142.4 Mil | Technology |
Alphabet Inc Class A | 2.67 | 56.9 Mil | Communication Services |
Alphabet Inc Class C | 2.35 | 50.2 Mil | Communication Services |
Eli Lilly and Co | 1.88 | 40.0 Mil | Healthcare |
Tesla Inc | 1.51 | 32.1 Mil | Consumer Cyclical |
Visa Inc Class A | 1.32 | 28.2 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.25 | 26.7 Mil | Healthcare |
Mastercard Inc Class A | 1.21 | 25.7 Mil | Financial Services |
ASML Holding NV | 1.16 | 24.7 Mil | Technology |