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Northern Large Cap Core (NOLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.35+0.05 (+0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NOLCX
Basic Materials
2.37%
Consumer Cyclical
11.04%
Financial Services
11.97%
Real Estate
2.54%
Consumer Defensive
5.78%
Healthcare
12.62%
Utilities
2.26%
Communication Services
8.94%
Energy
3.90%
Industrials
7.48%
Technology
31.10%

Equity Holdings

AverageNOLCXCategory Average
Price/Earnings0.0526.32
Price/Book0.254.98
Price/Sales0.492.79
Price/Cashflow0.0617.61
Median Market Cap204,688.3265,875.19
3 Year Earnings Growth22.8519.53

Bond Holdings

AverageNOLCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)NOLCX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.36% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.69%
Apple IncAAPL6.26%
NVIDIA CorpNVDA4.54%
Alphabet Inc Class AGOOGL4.36%
Amazon.com IncAMZN3.43%
Meta Platforms Inc Class AMETA2.54%
JPMorgan Chase & CoJPM1.94%
Berkshire Hathaway Inc Class BBRK-B1.80%
Johnson & JohnsonJNJ1.51%
Broadcom IncAVGO1.29%