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Northern Large Cap Core NOLCX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 27.24  /  +0.78 %
  • Total Assets 281.0 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 1.07%
  • Turnover 38%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:49 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NOLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.69 22.0 Mil
Technology

Apple Inc

6.26 17.9 Mil
Technology

NVIDIA Corp

4.54 13.0 Mil
Technology

Alphabet Inc Class A

4.36 12.5 Mil
Communication Services

Amazon.com Inc

3.43 9.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.54 7.3 Mil
Communication Services

JPMorgan Chase & Co

1.94 5.6 Mil
Financial Services

Berkshire Hathaway Inc Class B

1.80 5.1 Mil
Financial Services

Johnson & Johnson

1.51 4.3 Mil
Healthcare

Broadcom Inc

1.29 3.7 Mil
Technology