Nasdaq - Delayed Quote USD
Northern Stock Index (NOSIX)
54.72
-0.09
(-0.16%)
At close: 8:04:22 PM EDT
Top 10 Holdings (37.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOSIX
Technology 34.03%
Financial Services 13.01%
Consumer Cyclical 11.71%
Healthcare 9.96%
Communication Services 9.42%
Industrials 7.22%
Consumer Defensive 5.45%
Energy 3.04%
Utilities 2.48%
Real Estate 2.05%
Basic Materials 1.64%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 99.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NOSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 369,617.66 | 335,222.28 |
| 3 Year Earnings Growth | 19.73 | 21.25 |
Bond Holdings
| Average | NOSIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.77% |
| 5y Average Return | 15.35% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Northern Funds |
| Net Assets | 14.54B |
| YTD Return | -4.30% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Oct 07, 1996 |
Fund Summary
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission. The index is a free float-adjusted market capitalization index consisting of 500 stocks and is a widely recognized measure of large-cap U.S. equities.
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