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Morningstar

Northern Large Cap Core NOLCX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 28.59  /  +1.24 %
  • Total Assets 286.3 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.03%
  • Turnover 38%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis NOLCX

Will NOLCX 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 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.

A sound investment process and strong management team underpin Northern Large Cap Core's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.77 22.4 Mil
Technology

Apple Inc

7.16 20.6 Mil
Technology

NVIDIA Corp

6.29 18.2 Mil
Technology

Alphabet Inc Class A

4.75 13.7 Mil
Communication Services

Amazon.com Inc

3.51 10.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.60 7.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.66 4.8 Mil
Financial Services

JPMorgan Chase & Co

1.65 4.8 Mil
Financial Services

Johnson & Johnson

1.39 4.0 Mil
Healthcare

Northern Institutional US Government

1.25 3.6 Mil
Cash and Equivalents