The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Northern Global Sustainability Index I NSRIX
- NAV / 1-Day Return 22.40 / +0.63 %
- Total Assets 2.1 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 1.48%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.59 | 169.0 Mil | Technology |
NVIDIA Corp | 3.96 | 77.9 Mil | Technology |
Alphabet Inc Class A | 2.68 | 52.8 Mil | Communication Services |
Alphabet Inc Class C | 2.38 | 46.9 Mil | Communication Services |
Tesla Inc | 2.30 | 45.2 Mil | Consumer Cyclical |
Northern Institutional US Government | 1.54 | 30.3 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.52 | 29.9 Mil | Healthcare |
Visa Inc Class A | 1.35 | 26.6 Mil | Financial Services |
Johnson & Johnson | 1.22 | 24.0 Mil | Healthcare |
Mastercard Inc Class A | 1.16 | 22.9 Mil | Financial Services |