Northern Large Cap Value Fund (NOLVX)
24.40
-0.03
(-0.12%)
USD |
Feb 10 2026
NOLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 99.01% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 47.13% |
| Mid | 22.59% |
| Small | 30.28% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
4.66% |
| Ireland | 3.66% |
| Netherlands | 0.26% |
| Switzerland | 0.22% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
23.13% |
| Real Estate |
|
3.43% |
| Sensitive |
|
38.53% |
| Communication Services |
|
9.06% |
| Energy |
|
4.72% |
| Industrials |
|
12.86% |
| Information Technology |
|
11.90% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
12.06% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |