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Northern Stock Index NOSIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 56.58  /  −0.70 %
  • Total Assets 14.3 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 Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.30%
  • Turnover 3%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings NOSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.08 997.9 Mil
Technology

NVIDIA Corp

6.47 912.9 Mil
Technology

Apple Inc

6.47 912.0 Mil
Technology

Amazon.com Inc

3.77 531.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.35 332.0 Mil
Communication Services

Alphabet Inc Class A

2.28 321.4 Mil
Communication Services

Northern Institutional US Government

2.24 315.6 Mil
Cash and Equivalents

Alphabet Inc Class C

1.91 269.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.57 221.2 Mil
Financial Services

Eli Lilly and Co

1.54 217.1 Mil
Healthcare