Northern Large Cap Value (NOLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NOLVX
Basic materials4.69%
Consumer cyclical7.43%
Financial services20.98%
Property4.44%
Consumer defensive5.41%
Healthcare14.86%
Utilities5.15%
Communication services4.36%
Energy8.52%
Industrials11.61%
Technology12.55%
Equity holdings
AverageNOLVXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.650.59
Price/Cash flow0.090.09
Median market cap48,921.97115,065.59
3-year earnings growth19.1317.22
Bond holdings
AverageNOLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NOLVX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 3.06% |
| JPMorgan Chase & Co | JPM | 2.74% |
| GE Aerospace | GE | 2.10% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.96% |
| Cisco Systems Inc | CSCO | 1.81% |
| Chevron Corp | CVX | 1.76% |
| Danaher Corp | DHR | 1.71% |
| Comcast Corp Class A | CMCSA | 1.67% |
| Marathon Petroleum Corp | MPC | 1.53% |
| The Cigna Group | CI | 1.52% |
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