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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 23.93  /  0.72 %
  • Total Assets 239.4 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 1.25%
  • Turnover 38%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM 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-lowest 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 166
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.44
21,500,799
Technology

Microsoft Corp

7.43
18,904,397
Technology

Alphabet Inc Class A

4.26
10,843,982
Communication Services

Amazon.com Inc

2.76
7,015,323
Consumer Cyclical

NVIDIA Corp

1.87
4,767,858
Technology

Broadcom Inc

1.79
4,567,019
Technology

Meta Platforms Inc Class A

1.79
4,559,251
Communication Services

Berkshire Hathaway Inc Class B

1.75
4,446,981
Financial Services

Exxon Mobil Corp

1.58
4,025,092
Energy

Merck & Co Inc

1.39
3,535,780
Healthcare