Northern Large Cap Value Fund (NOLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
NOLVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.24% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.95% |
| 3 | CSCO | Cisco Systems, Inc. | 2.13% |
| 4 | CVX | Chevron Corporation | 1.76% |
| 5 | C | Citigroup Inc. | 1.76% |
| 6 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.66% |
| 7 | n/a | Fut. Cme Micro S&P Sep25 | 1.64% |
| 8 | MS | Morgan Stanley | 1.61% |
| 9 | JNJ | Johnson & Johnson | 1.59% |
| 10 | ACN | Accenture plc | 1.54% |
| 11 | EMR | Emerson Electric Co. | 1.48% |
| 12 | PFE | Pfizer Inc. | 1.46% |
| 13 | GILD | Gilead Sciences, Inc. | 1.41% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.38% |
| 15 | XOM | Exxon Mobil Corporation | 1.35% |
| 16 | NEM | Newmont Corporation | 1.29% |
| 17 | BAC | Bank of America Corporation | 1.27% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.24% |
| 19 | EOG | EOG Resources, Inc. | 1.21% |
| 20 | CSX | CSX Corporation | 1.15% |
| 21 | CI | The Cigna Group | 1.13% |
| 22 | IBM | International Business Machines Corporation | 1.10% |
| 23 | MDT | Medtronic plc | 1.06% |
| 24 | UPS | United Parcel Service, Inc. | 1.02% |
| 25 | WFC | Wells Fargo & Company | 0.96% |
As of Jun 30, 2025