The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern Large Cap Core NOLCX
- NAV / 1-Day Return 26.58 / +1.26 %
- Total Assets 272.8 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |