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Northern Global Sustainability Index I NSRIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 21.88  /  +0.97 %
  • Total Assets 2.2 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 1.48%
  • Turnover 19%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NSRIX

Will NSRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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 lowest fee quintile among peers.

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Portfolio Holdings NSRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.59 169.0 Mil
Technology

NVIDIA Corp

3.96 77.9 Mil
Technology

Alphabet Inc Class A

2.68 52.8 Mil
Communication Services

Alphabet Inc Class C

2.38 46.9 Mil
Communication Services

Tesla Inc

2.30 45.2 Mil
Consumer Cyclical

Northern Institutional US Government

1.54 30.3 Mil
Cash and Equivalents

Eli Lilly and Co

1.52 29.9 Mil
Healthcare

Visa Inc Class A

1.35 26.6 Mil
Financial Services

Johnson & Johnson

1.22 24.0 Mil
Healthcare

Mastercard Inc Class A

1.16 22.9 Mil
Financial Services