Northern U.S. Quality ESG Fund Class I NUEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.62  /  −0.38%
  • Fund Size$353.0M
  • Adjusted Expense Ratio0.490%
  • Net Expense Ratio0.490%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.71%
  • Turnover Ratio20%

Morningstar’s Analysis NUEIX

Will NUEIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern US Quality ESG I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NUEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.1430M
Technology

Apple Inc

7.3327M
Technology

Alphabet Inc Class A

5.4120M
Communication Services

Microsoft Corp

5.3420M
Technology

Amazon.com Inc

2.9211M
Consumer Cyclical

Meta Platforms Inc Class A

2.489M
Communication Services

Broadcom Inc

2.268M
Technology

Micron Technology Inc

1.766M
Technology

JPMorgan Chase & Co

1.726M
Financial Services

Eli Lilly and Co

1.445M
Healthcare

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