Northern Large Cap Core Fund (NOLCX)
34.23
+0.06
(+0.18%)
USD |
Dec 04 2025
NOLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.59% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2025
| Large | 70.80% |
| Mid | 15.25% |
| Small | 13.94% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
97.02% |
| United States | 97.02% |
|
Latin America
|
0.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Ireland | 0.94% |
| Switzerland | 0.45% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.31% |
| Real Estate |
|
1.92% |
| Sensitive |
|
55.17% |
| Communication Services |
|
10.47% |
| Energy |
|
2.60% |
| Industrials |
|
7.40% |
| Information Technology |
|
34.71% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.18% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 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 | -- |