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Northern Stock Index NOSIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 45.59  /  0.28 %
  • Total Assets 10.9 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • 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 1.55%
  • Turnover 3%

Morningstar’s Analysis NOSIX

Will NOSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Northern Stock Index'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 lowest fee quintile among peers.

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Portfolio Holdings NOSIX

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.64
856,101,725
Technology
6.75
755,886,081
Technology
3.10
347,456,721
Consumer Cyclical
2.79
312,393,925
Technology
1.90
212,394,363
Communication Services
1.88
210,339,001
Consumer Cyclical
1.69
189,621,461
Communication Services
1.65
184,657,076
Communication Services
1.62
181,642,175
Financial Services
1.19
133,702,513
Healthcare