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Northern Global Sustainability Index I NSRIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 22.80  /  −0.39 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.42%
  • Turnover 19%

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

Morningstar’s Analysis NSRIX

Will NSRIX 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 Global Sustainability Index I's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings NSRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.90 189.5 Mil
Technology

NVIDIA Corp

6.68 142.4 Mil
Technology

Alphabet Inc Class A

2.67 56.9 Mil
Communication Services

Alphabet Inc Class C

2.35 50.2 Mil
Communication Services

Eli Lilly and Co

1.88 40.0 Mil
Healthcare

Tesla Inc

1.51 32.1 Mil
Consumer Cyclical

Visa Inc Class A

1.32 28.2 Mil
Financial Services

Novo Nordisk A/S Class B

1.25 26.7 Mil
Healthcare

Mastercard Inc Class A

1.21 25.7 Mil
Financial Services

ASML Holding NV

1.16 24.7 Mil
Technology