The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Northern Global Sustainability Index I NSRIX
- NAV / 1-Day Return 22.97 / +1.14 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- 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 1.39%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.91 | 186.7 Mil | Technology |
NVIDIA Corp | 8.73 | 182.8 Mil | Technology |
Alphabet Inc Class A | 3.03 | 63.6 Mil | Communication Services |
Alphabet Inc Class C | 2.65 | 55.4 Mil | Communication Services |
Eli Lilly and Co | 2.07 | 43.3 Mil | Healthcare |
Tesla Inc | 1.60 | 33.6 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 1.32 | 27.6 Mil | Healthcare |
Visa Inc Class A | 1.17 | 24.5 Mil | Financial Services |
ASML Holding NV | 1.16 | 24.4 Mil | Technology |
Procter & Gamble Co | 1.09 | 22.9 Mil | Consumer Defensive |