Northern Large Cap Core Fund (NOLCX)
33.45
+0.29
(+0.87%)
USD |
Apr 30 2026
NOLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 99.12% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of March 31, 2026
| Large | 71.51% |
| Mid | 14.65% |
| Small | 13.84% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
97.89% |
| United States | 97.89% |
|
Latin America
|
0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 0.77% |
| Switzerland | 0.34% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
12.59% |
| Real Estate |
|
1.92% |
| Sensitive |
|
55.12% |
| Communication Services |
|
10.42% |
| Energy |
|
3.81% |
| Industrials |
|
7.99% |
| Information Technology |
|
32.89% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.03% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 2026
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 | -- |