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NOLCX Holdings List NMFQS:NOLCX

Large Blend | Northern Funds
$32.12
↑ $0.23 (0.72%)
Last Updated: Mar 26, 2026

Northern Large Cap Core Fund (NOLCX) - Large Blend fund with $342.76 Million in assets. The fund allocates 35.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 6.29% of total assets. This is followed by Apple Inc. COM USD0.00001 (7.65%) and NVIDIA Corp. COM USD0.001 (5.42%).

NOLCX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.29% - -
Apple Inc. COM USD0.00001 7.65% - -
NVIDIA Corp. COM USD0.001 5.42% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.93% - -
Amazon.com, Inc. COM USD0.01 3.41% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.82% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.02% - -
JPMorgan Chase Co. COM USD1.00 1.85% - -
Johnson Johnson COM USD1.00 1.23% - -
Northern Inst Fds GOVT PTFL 1.25% - -
Broadcom Inc COM USD0.001 1.99% - -
NVIDIA CORP 8.31% - -
MICROSOFT CORP 7.31% - -
APPLE INC 6.93% - -
ALPHABET INC 4.64% - -
AMAZON.COM INC 3.32% - -
BROADCOM INC 3.28% - -
META PLATFORMS INC CL A 2.88% - -
JPMORGAN CHASE CO 1.90% - -
BERKSHIRE HATHAWAY INC 1.54% - -
TESLA INC 1.51% - -

Asset Allocation

Bond 0.03%
Cash -0.02%
Non US Stock 0.27%
Not Classified 0.00%
Other 0.00%
US Stock 99.73%

Market Cap

AverageMarketCap 362826.17%
Giant 44.17%
Large 29.60%
Medium 18.58%
Micro 0.07%
Small 7.57%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.42%
Consumer Cyclical 11.05%
Financial Services 12.97%
Real Estate 1.90%
Consumer Defensive 4.51%
Healthcare 9.67%
Utilities 2.35%
Communication Services 11.06%
Energy 2.43%
Industrials 6.90%
Technology 35.73%

World Regions

Latin America 0.13%
North America 99.73%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%