Northern Large Cap Value Fund (NOLVX) - Large Value fund with $75.79 Million in assets. The fund allocates 21.87% 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 Exxon Mobil Corp. COM NPV at 1.81% of total assets. This is followed by Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' (3.47%) and JPMorgan Chase Co. COM USD1.00 (3.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp. COM NPV | 1.81% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 3.47% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 3.79% | - | - |
| Johnson Johnson COM USD1.00 | 2.59% | - | - |
| Cisco Systems, Inc. COM USD0.001 | 2.08% | - | - |
| Chevron Corp. COM USD0.75 | 2.19% | - | - |
| Morgan Stanley COM USD0.01 | 1.59% | - | - |
| Comcast Corporation COM USD0.01 CL A | 1.55% | - | - |
| Citigroup Inc. COM USD0.01 | 1.44% | - | - |
| Northern Inst Fds GOVT PTFL | 1.36% | - | - |
| Gilead Sciences Inc. COM USD0.001 | 1.84% | - | - |
| Thermo Fisher Scientific Inc COM USD1 | 1.76% | - | - |
| ATT Inc COM USD1 | 1.68% | - | - |
| Accenture PLC CLS'A'USD0.0000225 | 1.67% | - | - |
| RTX Corp. COM | 1.54% | - | - |
| JPMORGAN CHASE CO | 3.58% | - | - |
| ALPHABET INC | 3.93% | - | - |
| BERKSHIRE HATHAWAY INC | 2.29% | - | - |
| CISCO SYS. INC | 1.87% | - | - |
| JOHNSON JOHNSON | 1.97% | - | - |
| CHEVRON CORP | 1.82% | - | - |
| MORGAN STANLEY | 1.67% | - | - |
| CITIGROUP INC | 1.62% | - | - |
| NEWMONT CORP | 1.50% | - | - |
| AMAZON.COM INC | 1.49% | - | - |
| CISCO SYSTEMS INC | 2.67% | - | - |
| BANK OF AMERICA CORP | 1.75% | - | - |
| EXXON MOBIL CORP | 2.05% | - | - |
| Northern Institutional Liquid Asset Portfolio | 1.82% | - | - |
| APPLIED MATS. INC | 2.20% | - | - |
| VERIZON COMMS. INC | 1.65% | - | - |
| MICRON TECHNOLOGY INC COM | 2.78% | - | - |
| PROCTER GAMBLE CO/THE | 1.95% | - | - |
| WESTERN DIGITAL CORP | 1.95% | - | - |
| GOLDMAN SACHS GRP. INC/TH | 1.86% | - | - |