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Northern Large Cap Value Fund (NOLVX)

US Funds

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22.16 -0.02 -0.09%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.47M

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NOLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Large Cap Value (NOLVX) fund. Our Northern Large Cap Value 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	0.83	0.83	0.00
Shares	99.17	99.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.19	16.08
Price to Book	2.09	2.50
Price to Sales	1.48	1.72
Price to Cash Flow	10.78	10.49
Dividend Yield	2.42	2.49
5 Years Earnings Growth	10.53	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	20.73	21.45
Healthcare	16.83	14.63
Technology	13.55	13.18
Industrials	11.03	11.93
Consumer Cyclical	8.01	7.09
Consumer Defensive	6.54	8.21
Energy	5.59	7.40
Utilities	5.54	5.21
Real Estate	4.71	3.38
Communication Services	4.31	5.87
Basic Materials	3.17	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.98	489.00	+0.08%
JPMorgan	US46625H1005	2.89	296.24	+1.64%
J&J	US4781601046	2.56	179.29	+0.20%
Thermo Fisher Scientific	US8835561023	1.98	499.99	+3.35%
Cisco	US17275R1023	1.88	67.32	+0.45%
Chevron	US1667641005	1.65	158.18	+1.69%
Comcast	US20030N1019	1.65	34.15	+1.64%
Gilead	US3755581036	1.53	114.77	-1.18%
Mondelez	US6092071058	1.42	63.41	+0.75%
Morgan Stanley	US6174464486	1.41	148.02	+2.76%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.99B	8.54	17.02	13.56
Northern International Equity Index	5.94B	17.74	13.28	6.11
Northern Global Sustainability Inde	2.01B	9.92	15.29	10.68
Northern Mid Cap Index	1.98B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.01B	17.41	9.81	5.34

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