Northern U.S. Quality ESG Fund Class K (NUESX) - Large Blend fund with $33.88 Million in assets. The fund allocates 32.02% 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 5.75% of total assets. This is followed by Apple Inc. COM USD0.00001 (6.62%) and NVIDIA Corp. COM USD0.001 (5.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 5.75% | - | - |
| Apple Inc. COM USD0.00001 | 6.62% | - | - |
| NVIDIA Corp. COM USD0.001 | 5.32% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.02% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.94% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.32% | - | - |
| 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 | 2.10% | - | - |
| AbbVie Inc. COM USD0.01 | 1.44% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 1.37% | - | - |
| Home Depot Inc. COM USD0.05 | 1.21% | - | - |
| 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% | - | - |