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NOLCX Holdings List NMFQS:NOLCX

Large Blend | Northern Funds
$34.68
↑ $0.03 (0.09%)
Last Updated: Jul 22, 2026

Northern Large Cap Core Fund (NOLCX) - Large Blend fund with $352.60 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 8.42% - -
MICROSOFT CORP 6.77% - -
APPLE INC 7.49% - -
ALPHABET INC 4.98% - -
AMAZON.COM INC 3.51% - -
BROADCOM INC 3.38% - -
META PLATFORMS INC CL A 2.70% - -
JPMORGAN CHASE CO 1.90% - -
BERKSHIRE HATHAWAY INC 1.52% - -
TESLA INC 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.18%
Not Classified 0.00%
Other 0.00%
US Stock 99.82%

Market Cap

AverageMarketCap 312643.13%
Giant 43.10%
Large 30.55%
Medium 21.58%
Micro 0.08%
Small 4.69%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 1.74%
Consumer Cyclical 10.82%
Financial Services 11.86%
Real Estate 1.93%
Consumer Defensive 5.06%
Healthcare 10.10%
Utilities 2.47%
Communication Services 10.68%
Energy 3.84%
Industrials 7.60%
Technology 33.90%

World Regions

Latin America 0.18%
North America 99.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%