Northern Large Cap Value Fund (NOLVX)
25.06
+0.20
(+0.80%)
USD |
May 06 2026
NOLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 99.23% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of March 31, 2026
| Large | 47.55% |
| Mid | 22.58% |
| Small | 29.87% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.01% |
| United States | 94.01% |
|
Latin America
|
0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
4.66% |
| Ireland | 3.50% |
| Netherlands | 0.22% |
| Switzerland | 0.25% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
20.94% |
| Real Estate |
|
3.21% |
| Sensitive |
|
40.27% |
| Communication Services |
|
9.04% |
| Energy |
|
6.69% |
| Industrials |
|
12.78% |
| Information Technology |
|
11.76% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
12.45% |
| Utilities |
|
5.25% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
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 | -- |