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NOSIX Holdings List NMFQS:NOSIX

Large Blend | Northern Funds
$74.09
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Northern Stock Index Fund (NOSIX) - Large Blend fund with $18.38 Billion in assets. The fund allocates 34.65% 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 5.81% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (5.52%) and Apple Inc. COM USD0.00001 (6.94%).

NOSIX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 5.81% - -
NVIDIA Corp. COM USD0.001 5.52% - -
Apple Inc. COM USD0.00001 6.94% - -
Amazon.com, Inc. COM USD0.01 3.73% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.63% - -
FUT. EMINI SP SEP24 2.33% - -
Alphabet Inc. CAP STK USD0.001 CL A 1.88% - -
Northern Inst Fds GOVT PTFL 2.24% - -
Alphabet Inc. CAP USD0.001 CL C 1.54% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.03% - -
Broadcom Inc COM USD0.001 1.63% - -
Tesla Inc COM USD0.001 1.51% - -
NVIDIA CORP 7.64% - -
MICROSOFT CORP 6.05% - -
APPLE INC 6.77% - -
AMAZON.COM INC 3.78% - -
META PLATFORMS INC CL A 2.42% - -
FUT. EMINI SP DEC25 2.71% - -
BROADCOM INC 2.75% - -
NI US GOV T PORTFOLIO 2.52% - -
ALPHABET INC 2.46% - -
TESLA INC 2.13% - -
BERKSHIRE HATHAWAY INC 1.55% - -

Asset Allocation

Bond 0.00%
Cash -0.08%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.54%

Market Cap

AverageMarketCap 405455.06%
Giant 45.76%
Large 35.28%
Medium 18.28%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 1.91%
Consumer Cyclical 10.00%
Financial Services 12.40%
Real Estate 1.93%
Consumer Defensive 5.23%
Healthcare 9.43%
Utilities 2.53%
Communication Services 10.48%
Energy 4.03%
Industrials 8.52%
Technology 33.55%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.03%