Northern Large Cap Core Fund (NOLCX)
31.63
-0.27
(-0.85%)
USD |
Feb 05 2026
NOLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.64% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 71.69% |
| Mid | 15.26% |
| Small | 13.05% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
97.74% |
| United States | 97.74% |
|
Latin America
|
0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Ireland | 0.96% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
13.51% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.67% |
| Communication Services |
|
10.73% |
| Energy |
|
2.43% |
| Industrials |
|
7.47% |
| Information Technology |
|
35.05% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.64% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |