Northern Large Cap Value Fund (NOLVX)
23.95
+0.09
(+0.38%)
USD |
Dec 05 2025
NOLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.54% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2025
| Large | 46.73% |
| Mid | 24.01% |
| Small | 29.25% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
93.59% |
| Canada | 0.26% |
| United States | 93.33% |
|
Latin America
|
0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
5.10% |
| Ireland | 3.72% |
| Netherlands | 0.48% |
| Switzerland | 0.29% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
23.56% |
| Real Estate |
|
5.14% |
| Sensitive |
|
37.42% |
| Communication Services |
|
9.00% |
| Energy |
|
4.90% |
| Industrials |
|
12.33% |
| Information Technology |
|
11.19% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
12.22% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
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 | -- |