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Northern Global Sustainability Index Fund Class I (NSRIX)

US Funds

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23.22 +0.19 +0.83%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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NSRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Global Sustainability Index (NSRIX) fund. Our Northern Global Sustainability Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	0.72	0.00
Shares	99.20	99.20	0.00
Other	0.08	0.09	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.20	17.31
Price to Book	3.71	2.92
Price to Sales	2.47	2.17
Price to Cash Flow	14.61	12.17
Dividend Yield	1.85	2.20
5 Years Earnings Growth	11.56	12.01

Sector Allocation

Name	Net %	Category Average
Technology	28.73	21.89
Financial Services	14.54	16.02
Healthcare	12.00	12.65
Industrials	10.05	11.98
Consumer Cyclical	10.00	9.92
Communication Services	8.36	8.27
Consumer Defensive	6.11	8.00
Basic Materials	3.69	4.36
Energy	2.42	4.60
Real Estate	2.38	2.36
Utilities	1.72	3.12

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 699

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.22	438.20	-0.26%
NVIDIA	US67066G1040	8.09	139.93	-0.21%
Alphabet A	US02079K3059	2.64	195.59	-0.27%
Alphabet C	US02079K1079	2.29	197.10	-0.24%
Tesla	US88160R1014	2.03	454.13	-1.76%
Eli Lilly	US5324571083	1.94	794.17	-0.19%
Visa A	US92826C8394	1.17	320.85	+0.06%
Mastercard	US57636Q1040	1.11	535.82	+0.02%
P&G	US7427181091	1.11	170.14	+0.71%
Home Depot	US4370761029	1.09	395.04	-0.28%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.45B	27.99	11.35	13.23
Northern International Equity Index	4.68B	6.81	4.26	5.10
Northern Mid Cap Index	2.09B	22.61	9.15	10.43
Northern Emerging Markets Equity In	1.79B	7.84	-1.57	2.75
Northern Small Cap Index	1.29B	21.53	4.87	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Global S.	23.22	+0.19	+0.83%