Northern U.S. Quality ESG Fund Class I (NUEIX) - Large Blend fund with $400.14 Million in assets. The fund allocates 34.24% 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 6.37% of total assets. This is followed by Apple Inc. COM USD0.00001 (7.09%) and NVIDIA Corp. COM USD0.001 (6.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 6.37% | - | - |
| Apple Inc. COM USD0.00001 | 7.09% | - | - |
| NVIDIA Corp. COM USD0.001 | 6.52% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.26% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.99% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 1.96% | - | - |
| Home Depot Inc COM USD0.05 | 1.57% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 1.52% | - | - |
| Applied Materials Inc. COM USD0.01 | 1.50% | - | - |
| The Coca-Cola Company COM USD0.25 | 1.46% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 2.01% | - | - |
| Home Depot Inc. COM USD0.05 | 1.41% | - | - |
| AbbVie Inc. COM USD0.01 | 1.35% | - | - |
| Salesforce Inc. COM USD0.001 | 1.31% | - | - |
| NVIDIA CORP | 7.59% | - | - |
| MICROSOFT CORP | 6.14% | - | - |
| APPLE INC | 6.71% | - | - |
| ALPHABET INC | 5.07% | - | - |
| AMAZON.COM INC | 3.00% | - | - |
| BROADCOM INC | 2.43% | - | - |
| JPMORGAN CHASE CO | 2.16% | - | - |
| META PLATFORMS INC CL A | 1.85% | - | - |
| ABBVIE INC | 1.40% | - | - |
| TESLA INC | 1.39% | - | - |
| LAM RESEARCH CORP | 1.37% | - | - |