Nasdaq - Delayed Quote USD
Northern Large Cap Core (NOLCX)
At close: 8:01:45 PM EST
Top 10 Holdings (36.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOLCX
Technology 33.36%
Financial Services 12.01%
Healthcare 11.80%
Consumer Cyclical 10.94%
Communication Services 9.11%
Industrials 6.86%
Consumer Defensive 6.14%
Energy 3.02%
Utilities 2.55%
Real Estate 2.30%
Basic Materials 1.91%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.77% |
| Bonds | 0.04% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NOLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.46 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 231,714.77 | 335,222.28 |
| 3 Year Earnings Growth | 21.07 | 21.25 |
Bond Holdings
| Average | NOLCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 29.41% |
| 5y Average Return | 15.05% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Northern Funds |
| Net Assets | 312.49M |
| YTD Return | 29.96% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2005 |
Fund Summary
The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Index.
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