Northern Large Cap Value Fund (NOLVX)
27.24
+0.06
(+0.22%)
USD |
Aug 24 2026
NOLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.30% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 50.37% |
| Mid | 20.06% |
| Small | 29.57% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
4.29% |
| Ireland | 3.51% |
| Switzerland | 0.23% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
21.04% |
| Real Estate |
|
3.89% |
| Sensitive |
|
43.66% |
| Communication Services |
|
7.83% |
| Energy |
|
5.64% |
| Industrials |
|
12.05% |
| Information Technology |
|
18.13% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
11.30% |
| Utilities |
|
4.86% |
| 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 | -- |