Morningstar

Northern Large Cap Core Fund NOLCX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 34.96  /  −0.60 %
  • Total Assets 367.0M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.82%
  • Turnover 43%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:14 AM GMT+0

Morningstar’s Analysis NOLCX

Will NOLCX outperform in the 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 NOLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOLCX 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 NOLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Large Cap Core holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NOLCX

More NOLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.09 26M
Technology

Apple Inc

7.25 23M
Technology

Microsoft Corp

5.47 18M
Technology

Alphabet Inc Class A

4.82 16M
Communication Services

Amazon.com Inc

3.26 11M
Consumer Cyclical

Broadcom Inc

3.19 10M
Technology

Meta Platforms Inc Class A

2.18 7M
Communication Services

JPMorgan Chase & Co

1.80 6M
Financial Services

Johnson & Johnson

1.70 5M
Healthcare

Berkshire Hathaway Inc Class B

1.49 5M
Financial Services

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