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Morningstar

Northern Global Sustainability Index I NSRIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 19.93  /  0.20 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.290%
  • 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 1.29%
  • Turnover 19%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 1:26 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NSRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NSRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Northern Global Sustainability Index I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSRIX

More NSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 717
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.00
132,310,933
Technology

NVIDIA Corp

3.85
63,736,475
Technology

Alphabet Inc Class A

2.79
46,127,234
Communication Services

Tesla Inc

2.56
42,346,482
Consumer Cyclical

Alphabet Inc Class C

2.50
41,349,215
Communication Services

Eli Lilly and Co

1.55
25,702,745
Healthcare

Northern Institutional US Government

1.39
23,044,434
Cash and Equivalents

Johnson & Johnson

1.35
22,249,978
Healthcare

Visa Inc Class A

1.33
22,071,760
Financial Services

Procter & Gamble Co

1.23
20,390,207
Consumer Defensive