Northern Large Cap Core Fund (NOLCX)
35.76
-0.07
(-0.20%)
USD |
Aug 24 2026
NOLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 99.38% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 72.40% |
| Mid | 14.46% |
| Small | 13.13% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.32% |
| United States | 99.32% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.28% |
| Ireland | 0.28% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
11.96% |
| Real Estate |
|
1.94% |
| Sensitive |
|
59.27% |
| Communication Services |
|
9.91% |
| Energy |
|
3.02% |
| Industrials |
|
8.11% |
| Information Technology |
|
38.24% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.66% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |